(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1643.17 | 1360.34 | 1227.84 | 1734.42 | 2465.72 |
Adjustment | 526.76 | 394.40 | 262.30 | 499.84 | 49.81 |
Changes In working Capital | 391.26 | -1275.39 | 1196.66 | 219.04 | 268.91 |
Cash Flow after changes in Working Capital | 2561.20 | 479.35 | 2686.80 | 2453.30 | 2784.44 |
Cash Flow from Operating Activities | 2077.77 | 23.04 | 2435.86 | 1885.99 | 1940.62 |
Cash Flow from Investing Activities | -482.83 | 1369.55 | -804.51 | -603.55 | -1368.78 |
Cash Flow from Financing Activities | -1470.74 | -1271.59 | -1485.55 | -1622.32 | -781.14 |
Net Cash Inflow / Outflow | 124.20 | 121.00 | 145.80 | -339.87 | -209.29 |
Opening Cash & Cash Equivalents | 476.79 | 355.78 | 209.99 | 549.86 | 759.15 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 600.98 | 476.79 | 355.78 | 209.99 | 549.86 |