(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 3108.27 | 2237.63 | 1498.30 | 1114.71 | 1398.69 |
Adjustment | 470.56 | 682.50 | 332.08 | 259.79 | 758.50 |
Changes In working Capital | -3090.80 | -1861.68 | -0.84 | -489.16 | -921.77 |
Cash Flow after changes in Working Capital | 488.03 | 1058.45 | 1829.54 | 885.34 | 1235.41 |
Cash Flow from Operating Activities | -414.61 | 572.39 | 1568.10 | 521.15 | 624.09 |
Cash Flow from Investing Activities | -233.74 | -1042.84 | -587.21 | 1494.80 | -515.91 |
Cash Flow from Financing Activities | 587.08 | -112.43 | -781.92 | -1525.36 | -493.82 |
Net Cash Inflow / Outflow | -61.26 | -582.88 | 198.97 | 490.59 | -385.64 |
Opening Cash & Cash Equivalents | 129.14 | 712.02 | 513.05 | 22.46 | 408.11 |
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 | 67.88 | 129.14 | 712.02 | 513.05 | 22.46 |