(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 708.50 | 452.95 | 564.11 | 1239.49 | 1140.79 |
Adjustment | 1100.76 | 1105.28 | 1055.46 | 1154.58 | 1090.91 |
Changes In working Capital | -300.06 | 42.89 | 41.54 | 213.69 | -985.23 |
Cash Flow after changes in Working Capital | 1509.20 | 1601.13 | 1661.11 | 2607.76 | 1246.47 |
Cash Flow from Operating Activities | 1406.12 | 1508.25 | 1544.97 | 2387.77 | 1004.08 |
Cash Flow from Investing Activities | -1449.62 | -996.47 | -583.66 | -932.76 | -1257.54 |
Cash Flow from Financing Activities | 37.11 | -526.35 | -677.38 | -1481.87 | 172.61 |
Net Cash Inflow / Outflow | -6.40 | -14.57 | 283.93 | -26.87 | -80.85 |
Opening Cash & Cash Equivalents | 313.06 | 327.63 | 43.70 | 70.57 | 151.42 |
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 | 306.66 | 313.06 | 327.63 | 43.70 | 70.57 |