(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1141.76 | 561.80 | 205.06 | 429.62 | 1217.87 |
Adjustment | 802.83 | 754.52 | 863.81 | 985.81 | 1020.99 |
Changes In working Capital | -683.09 | -77.77 | -66.26 | 29.89 | 90.87 |
Cash Flow after changes in Working Capital | 1261.51 | 1238.54 | 1002.61 | 1445.31 | 2329.73 |
Cash Flow from Operating Activities | 952.00 | 1075.20 | 912.58 | 1250.80 | 1837.95 |
Cash Flow from Investing Activities | -844.43 | -1256.17 | -401.99 | -335.79 | 163.99 |
Cash Flow from Financing Activities | -279.73 | 143.89 | -444.61 | -1527.01 | -854.20 |
Net Cash Inflow / Outflow | -172.15 | -37.08 | 65.98 | -612.00 | 1147.73 |
Opening Cash & Cash Equivalents | 638.14 | 675.22 | 609.24 | 1221.24 | 73.51 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 465.99 | 638.14 | 675.22 | 609.24 | 1221.24 |