(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1687.92 | 2064.75 | 2703.61 | 2249.88 | 2831.46 |
Adjustment | -260.41 | -312.10 | -287.46 | -187.55 | -60.51 |
Changes In working Capital | -117.09 | -140.38 | 411.32 | 205.89 | -393.57 |
Cash Flow after changes in Working Capital | 1310.43 | 1612.27 | 2827.47 | 2268.22 | 2377.37 |
Cash Flow from Operating Activities | 1014.52 | 1285.48 | 2371.31 | 1790.35 | 1763.81 |
Cash Flow from Investing Activities | 646.06 | 6.91 | -1063.22 | -1725.70 | 685.54 |
Cash Flow from Financing Activities | -1625.78 | -1239.07 | -1342.45 | -90.55 | -2384.28 |
Net Cash Inflow / Outflow | 34.80 | 53.32 | -34.36 | -25.91 | 65.07 |
Opening Cash & Cash Equivalents | 115.18 | 64.63 | 98.14 | 128.78 | 66.93 |
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 | -10.44 | -2.76 | 0.85 | -4.73 | -3.22 |
Closing Cash & Cash Equivalent | 139.54 | 115.18 | 64.63 | 98.14 | 128.78 |