(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 811.04 | 1523.63 | 460.87 | 313.28 |
Adjustment | 557.13 | 388.93 | 274.31 | 210.40 |
Changes In working Capital | -554.09 | -407.80 | -189.47 | -157.30 |
Cash Flow after changes in Working Capital | 814.08 | 1504.76 | 545.71 | 366.38 |
Cash Flow from Operating Activities | 533.67 | 1286.39 | 454.24 | 308.00 |
Cash Flow from Investing Activities | -2083.01 | -1103.39 | -420.26 | -618.85 |
Cash Flow from Financing Activities | 1176.56 | 150.99 | 102.66 | 353.31 |
Net Cash Inflow / Outflow | -372.78 | 333.99 | 136.64 | 42.46 |
Opening Cash & Cash Equivalents | 591.49 | 257.50 | 120.86 | 78.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 218.71 | 591.49 | 257.50 | 120.86 |