(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3669.70 | 2264.60 | 2163.06 | 2922.85 | 2478.95 |
Adjustment | -4.22 | -228.16 | -567.84 | -778.36 | -122.65 |
Changes In working Capital | 59.10 | 34.88 | 48.20 | 507.95 | 117.76 |
Cash Flow after changes in Working Capital | 3724.58 | 2071.32 | 1643.42 | 2652.45 | 2474.06 |
Cash Flow from Operating Activities | 2966.24 | 1632.13 | 1297.51 | 2083.30 | 1708.30 |
Cash Flow from Investing Activities | -2651.67 | -1423.98 | -1325.24 | -1569.61 | -1547.49 |
Cash Flow from Financing Activities | -236.71 | -206.54 | -1.66 | -469.24 | -198.06 |
Net Cash Inflow / Outflow | 77.86 | 1.61 | -29.40 | 44.44 | -37.25 |
Opening Cash & Cash Equivalents | 67.79 | 66.17 | 95.57 | 51.13 | 88.38 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -26.16 | 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 | 119.49 | 67.79 | 66.17 | 95.57 | 51.13 |