(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1097.60 | 775.35 | 486.93 | 310.91 | 202.56 |
Adjustment | 334.73 | 429.22 | 255.40 | 184.73 | 170.01 |
Changes In working Capital | 314.50 | -425.93 | -185.77 | 72.69 | -30.17 |
Cash Flow after changes in Working Capital | 1746.83 | 778.64 | 556.56 | 568.33 | 342.40 |
Cash Flow from Operating Activities | 1566.67 | 646.82 | 494.84 | 494.64 | 299.31 |
Cash Flow from Investing Activities | -1583.25 | -696.48 | -436.96 | -538.70 | -38.85 |
Cash Flow from Financing Activities | -154.16 | 190.07 | 213.49 | 68.85 | -274.27 |
Net Cash Inflow / Outflow | -170.74 | 140.41 | 271.37 | 24.78 | -13.80 |
Opening Cash & Cash Equivalents | 463.83 | 319.20 | 47.83 | 23.05 | 36.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 4.22 | 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 | 293.09 | 463.83 | 319.20 | 47.83 | 23.05 |