(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 152970.00 | 141010.00 | 105740.00 | 83900.00 | 104560.00 |
Adjustment | 24200.00 | 21800.00 | 11100.00 | 4830.00 | 2140.00 |
Changes In working Capital | 5560.00 | -11990.00 | 6380.00 | -11170.00 | 6710.00 |
Cash Flow after changes in Working Capital | 182730.00 | 150820.00 | 123220.00 | 77560.00 | 113410.00 |
Cash Flow from Operating Activities | 151330.00 | 126910.00 | 105670.00 | 66210.00 | 87810.00 |
Cash Flow from Investing Activities | 65580.00 | 8460.00 | -24350.00 | -26480.00 | -10920.00 |
Cash Flow from Financing Activities | -232240.00 | -122580.00 | -96970.00 | -20980.00 | -96300.00 |
Net Cash Inflow / Outflow | -15330.00 | 12790.00 | -15650.00 | 18750.00 | -19410.00 |
Opening Cash & Cash Equivalents | 15920.00 | 3130.00 | 18780.00 | 30.00 | 19640.00 |
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 | 590.00 | 15920.00 | 3130.00 | 18780.00 | 230.00 |