(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 2315.48 | 1857.30 | 1623.53 | 2183.87 | 2901.52 |
Adjustment | 526.76 | 394.40 | 262.30 | 499.84 | 49.81 |
Changes In working Capital | -335.32 | -1548.52 | 903.75 | -221.79 | -315.46 |
Cash Flow after changes in Working Capital | 2506.92 | 703.18 | 2789.58 | 2461.92 | 2635.86 |
Cash Flow from Operating Activities | 2058.88 | 233.87 | 2471.36 | 1867.44 | 1771.07 |
Cash Flow from Investing Activities | -482.83 | 1369.55 | -804.51 | -603.55 | -1368.78 |
Cash Flow from Financing Activities | -1449.75 | -1481.01 | -1525.35 | -1586.74 | -609.34 |
Net Cash Inflow / Outflow | 126.31 | 122.41 | 141.49 | -322.85 | -207.05 |
Opening Cash & Cash Equivalents | 481.95 | 359.54 | 218.05 | 557.53 | 764.58 |
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 | 608.26 | 481.95 | 359.54 | 234.69 | 557.53 |