(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2172.81 | 2034.54 | 1811.67 | 947.42 | 1335.82 |
Adjustment | 312.44 | 236.40 | 428.90 | 364.15 | 194.73 |
Changes In working Capital | -726.69 | -364.18 | 231.17 | -89.25 | -252.01 |
Cash Flow after changes in Working Capital | 1758.55 | 1906.76 | 2471.74 | 1222.32 | 1278.54 |
Cash Flow from Operating Activities | 1363.54 | 1427.73 | 2156.99 | 900.53 | 1022.06 |
Cash Flow from Investing Activities | -942.98 | -805.92 | -1429.99 | -1039.64 | -853.54 |
Cash Flow from Financing Activities | -440.48 | -319.74 | -1023.12 | -472.01 | -51.18 |
Net Cash Inflow / Outflow | -19.92 | 302.07 | -296.12 | -611.12 | 117.34 |
Opening Cash & Cash Equivalents | 1035.71 | 717.12 | 1001.10 | 1577.51 | 1454.83 |
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 | 64.42 | 16.52 | 12.14 | 34.71 | 5.34 |
Closing Cash & Cash Equivalent | 1080.21 | 1035.71 | 717.12 | 1001.10 | 1577.51 |