(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 1587.99 | 734.48 | 21.70 | 601.38 | 883.54 |
Adjustment | 363.14 | 326.19 | 284.17 | 390.57 | 363.36 |
Changes In working Capital | -553.17 | -602.70 | 369.68 | -40.57 | -717.67 |
Cash Flow after changes in Working Capital | 1397.96 | 457.97 | 675.55 | 951.38 | 529.23 |
Cash Flow from Operating Activities | 964.38 | 350.43 | 673.16 | 811.62 | 354.95 |
Cash Flow from Investing Activities | -735.94 | -194.98 | -155.64 | -300.64 | -520.25 |
Cash Flow from Financing Activities | -223.33 | -158.83 | -546.68 | -493.44 | 169.05 |
Net Cash Inflow / Outflow | 5.11 | -3.38 | -29.17 | 17.54 | 3.75 |
Opening Cash & Cash Equivalents | 3.28 | 6.66 | 35.83 | 18.29 | 14.54 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.50 | 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 | 7.89 | 3.28 | 6.66 | 35.83 | 18.29 |