(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 1067.92 | 1277.12 | 1322.19 | 1080.37 | 1185.89 |
Adjustment | -119.05 | -335.61 | -246.33 | -85.92 | -153.17 |
Changes In working Capital | 395.91 | -388.92 | -126.66 | -4.66 | 7.36 |
Cash Flow after changes in Working Capital | 1344.78 | 552.60 | 949.21 | 989.79 | 1040.08 |
Cash Flow from Operating Activities | 1138.64 | 366.62 | 747.49 | 783.09 | 790.32 |
Cash Flow from Investing Activities | -985.50 | -297.29 | -747.90 | -746.80 | -837.86 |
Cash Flow from Financing Activities | -20.04 | 78.42 | -13.93 | -16.08 | -0.83 |
Net Cash Inflow / Outflow | 133.09 | 147.74 | -14.34 | 20.21 | -48.38 |
Opening Cash & Cash Equivalents | 163.84 | 16.10 | 30.45 | 10.24 | 58.61 |
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 | 296.94 | 163.84 | 16.10 | 30.45 | 10.24 |