(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1022.89 | 1126.94 | 705.91 | 669.40 | 468.50 |
Adjustment | 642.32 | 516.06 | 486.16 | 692.20 | 336.60 |
Changes In working Capital | -425.37 | -384.79 | 94.07 | -68.10 | -368.10 |
Cash Flow after changes in Working Capital | 1239.83 | 1258.21 | 1286.13 | 1293.50 | 437.00 |
Cash Flow from Operating Activities | 899.93 | 1051.16 | 1115.08 | 1084.30 | 296.40 |
Cash Flow from Investing Activities | -2604.00 | -1400.90 | -327.75 | -1163.70 | -534.90 |
Cash Flow from Financing Activities | 1485.46 | 49.91 | -36.65 | 138.50 | 119.20 |
Net Cash Inflow / Outflow | -218.61 | -299.83 | 750.68 | 59.10 | -119.30 |
Opening Cash & Cash Equivalents | 705.66 | 1005.49 | 254.81 | 195.70 | 315.00 |
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 | 487.04 | 705.66 | 1005.49 | 254.80 | 195.70 |