(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 579.25 | 721.66 | 348.28 | 31.66 | 146.43 |
Adjustment | 79.56 | 29.52 | 79.45 | 51.33 | -5.45 |
Changes In working Capital | -696.59 | -124.33 | -2746.13 | 2580.42 | -45.34 |
Cash Flow after changes in Working Capital | -37.78 | 626.84 | -2318.40 | 2663.41 | 95.65 |
Cash Flow from Operating Activities | -207.75 | 450.60 | -2349.83 | 2644.61 | 25.43 |
Cash Flow from Investing Activities | -177.36 | -3.13 | 1259.73 | -1207.49 | -188.25 |
Cash Flow from Financing Activities | -47.22 | 136.92 | -103.86 | -226.81 | 78.91 |
Net Cash Inflow / Outflow | -432.33 | 584.40 | -1193.96 | 1210.31 | -83.90 |
Opening Cash & Cash Equivalents | 910.17 | 325.78 | 1519.74 | 309.43 | 393.33 |
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 | 477.84 | 910.17 | 325.78 | 1519.74 | 309.43 |