(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 2224.15 | 3035.01 | 2374.92 | 2202.64 | 2270.23 |
Adjustment | 871.08 | 480.02 | 588.66 | 538.98 | 468.05 |
Changes In working Capital | -749.49 | -602.22 | 968.45 | -1232.02 | -1649.44 |
Cash Flow after changes in Working Capital | 2345.74 | 2912.81 | 3932.03 | 1509.60 | 1088.84 |
Cash Flow from Operating Activities | 1658.16 | 2167.14 | 3368.41 | 800.57 | 413.85 |
Cash Flow from Investing Activities | -1041.96 | -1615.47 | -2459.20 | -514.49 | 887.98 |
Cash Flow from Financing Activities | -614.43 | -674.20 | -744.13 | -514.97 | -1041.43 |
Net Cash Inflow / Outflow | 1.76 | -122.52 | 165.08 | -228.89 | 260.41 |
Opening Cash & Cash Equivalents | 102.20 | 223.99 | 58.91 | 287.80 | 27.39 |
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 | 0.91 | 0.73 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 104.87 | 102.20 | 223.99 | 58.91 | 287.80 |