(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1711.24 | 699.45 | 987.53 | 663.33 |
Adjustment | 793.29 | 560.65 | 582.56 | 455.74 |
Changes In working Capital | -1890.33 | 235.18 | -178.56 | -482.58 |
Cash Flow after changes in Working Capital | 614.20 | 1495.28 | 1391.53 | 636.49 |
Cash Flow from Operating Activities | 178.34 | 1243.06 | 994.81 | 544.13 |
Cash Flow from Investing Activities | -341.34 | -89.91 | -1545.23 | -287.51 |
Cash Flow from Financing Activities | 155.25 | -1293.98 | 685.71 | -255.14 |
Net Cash Inflow / Outflow | -7.75 | -140.83 | 135.29 | 1.48 |
Opening Cash & Cash Equivalents | 12.05 | 152.88 | 17.59 | 16.11 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.82 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3.48 | 12.05 | 152.88 | 17.59 |