(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1890.70 | 2089.40 | 1424.50 | 1410.70 | 1115.70 |
Adjustment | 1261.40 | 1363.00 | 2168.60 | 1646.20 | 877.50 |
Changes In working Capital | -567.30 | 29.50 | 331.60 | -941.00 | -1025.40 |
Cash Flow after changes in Working Capital | 2584.80 | 3481.90 | 3924.70 | 2115.90 | 967.80 |
Cash Flow from Operating Activities | 2295.40 | 2497.60 | 3475.40 | 1733.20 | 354.10 |
Cash Flow from Investing Activities | -1501.70 | -2086.30 | -1227.20 | -479.80 | 406.30 |
Cash Flow from Financing Activities | -785.10 | -1037.60 | -1096.00 | -624.60 | -772.40 |
Net Cash Inflow / Outflow | 8.60 | -626.30 | 1152.20 | 628.80 | -12.00 |
Opening Cash & Cash Equivalents | 1871.10 | 2497.40 | 1345.20 | 716.40 | 728.40 |
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 | 1879.70 | 1871.10 | 2497.40 | 1345.20 | 716.40 |