(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 1747.36 | 1559.82 | 660.46 | 264.07 | 140.19 |
Adjustment | 982.34 | 616.52 | 702.49 | 902.77 | 887.71 |
Changes In working Capital | -2148.15 | -1352.16 | 70.71 | 183.24 | 12.96 |
Cash Flow after changes in Working Capital | 581.55 | 824.18 | 1433.66 | 1350.08 | 1040.86 |
Cash Flow from Operating Activities | 198.56 | 600.49 | 1349.77 | 1316.82 | 1017.05 |
Cash Flow from Investing Activities | -1992.39 | -456.83 | -80.14 | -318.15 | -148.85 |
Cash Flow from Financing Activities | 1428.43 | 596.25 | -1267.73 | -833.69 | -984.78 |
Net Cash Inflow / Outflow | -365.40 | 739.91 | 1.90 | 164.98 | -116.58 |
Opening Cash & Cash Equivalents | 1172.82 | 432.91 | 431.01 | 556.63 | 673.21 |
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 | 807.42 | 1172.82 | 432.91 | 721.62 | 556.64 |