(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1019.95 | 1310.66 | 1065.25 | 715.14 | 590.55 |
Adjustment | -232.02 | -579.09 | -855.19 | -724.24 | -597.27 |
Changes In working Capital | 0.98 | -1.07 | 1.33 | 0.16 | 0.64 |
Cash Flow after changes in Working Capital | 788.91 | 730.51 | 211.39 | -8.94 | -6.08 |
Cash Flow from Operating Activities | 370.86 | 611.04 | 141.01 | -11.59 | -9.23 |
Cash Flow from Investing Activities | -270.16 | -682.88 | -116.51 | 76.56 | 11.01 |
Cash Flow from Financing Activities | -3.00 | -3.00 | -2.99 | -3.62 | -3.61 |
Net Cash Inflow / Outflow | 97.70 | -74.84 | 21.52 | 61.36 | -1.82 |
Opening Cash & Cash Equivalents | 13.32 | 88.16 | 66.65 | 5.29 | 7.11 |
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 | 111.02 | 13.32 | 88.16 | 66.65 | 5.29 |