(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 2164.46 | 2399.30 | 2256.38 | 1994.76 | 1917.98 |
Adjustment | 635.80 | 370.73 | 348.55 | 185.86 | 160.48 |
Changes In working Capital | -2633.45 | -2020.53 | -368.42 | 314.23 | 1398.10 |
Cash Flow after changes in Working Capital | 166.81 | 749.50 | 2236.51 | 2494.84 | 3476.56 |
Cash Flow from Operating Activities | -354.12 | 51.13 | 1758.80 | 2044.38 | 2960.25 |
Cash Flow from Investing Activities | -29.50 | -677.71 | -1149.53 | -1952.42 | -2053.66 |
Cash Flow from Financing Activities | 427.76 | 386.64 | -369.24 | -130.62 | -779.60 |
Net Cash Inflow / Outflow | 44.14 | -239.95 | 240.03 | -38.66 | 127.00 |
Opening Cash & Cash Equivalents | 98.77 | 338.72 | 98.69 | 137.35 | 10.36 |
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 | 142.91 | 98.77 | 338.72 | 98.69 | 137.35 |