(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1537.18 | 454.70 | 323.91 | 162.11 | 129.97 |
Adjustment | -50.85 | -303.85 | -217.70 | -96.22 | -34.36 |
Changes In working Capital | -972.83 | -138.51 | -196.25 | 110.97 | 115.66 |
Cash Flow after changes in Working Capital | 513.50 | 12.34 | -90.04 | 176.86 | 211.27 |
Cash Flow from Operating Activities | 193.55 | -5.79 | -35.60 | 143.56 | 160.01 |
Cash Flow from Investing Activities | -175.87 | 122.79 | 24.00 | 35.99 | -158.39 |
Cash Flow from Financing Activities | -21.88 | -78.13 | -61.87 | -61.87 | -54.87 |
Net Cash Inflow / Outflow | -4.20 | 38.88 | -73.47 | 117.68 | -53.24 |
Opening Cash & Cash Equivalents | 214.83 | 175.95 | 249.42 | 131.75 | 184.99 |
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 | 210.63 | 214.83 | 175.95 | 249.42 | 131.75 |