(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 194880.00 | 169520.00 | 158530.00 | 139800.00 | 126220.00 |
Adjustment | 35240.00 | 39400.00 | 41690.00 | 34970.00 | 14360.00 |
Changes In working Capital | -13050.00 | -5490.00 | 30410.00 | -15600.00 | -24660.00 |
Cash Flow after changes in Working Capital | 217070.00 | 203430.00 | 230630.00 | 159170.00 | 115920.00 |
Cash Flow from Operating Activities | 180090.00 | 169000.00 | 196180.00 | 133590.00 | 89710.00 |
Cash Flow from Investing Activities | -39310.00 | 14770.00 | -57300.00 | -123740.00 | -30730.00 |
Cash Flow from Financing Activities | -158810.00 | -145080.00 | -111920.00 | -31680.00 | -14710.00 |
Net Cash Inflow / Outflow | -18030.00 | 38690.00 | 26960.00 | -21830.00 | 44270.00 |
Opening Cash & Cash Equivalents | 105100.00 | 65210.00 | 37600.00 | 59010.00 | 16570.00 |
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 | 3580.00 | 1200.00 | 650.00 | 420.00 | -1830.00 |
Closing Cash & Cash Equivalent | 90650.00 | 105100.00 | 65210.00 | 37600.00 | 59010.00 |