(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1413.49 | 708.98 | 170.44 | 574.64 | 196.88 |
Adjustment | 667.71 | 629.98 | 727.87 | 962.31 | 1140.28 |
Changes In working Capital | -1445.94 | -571.45 | 452.67 | 654.53 | 66.05 |
Cash Flow after changes in Working Capital | 635.26 | 767.51 | 1350.98 | 2191.48 | 1403.21 |
Cash Flow from Operating Activities | 200.86 | 541.97 | 1324.34 | 2083.85 | 1372.80 |
Cash Flow from Investing Activities | -994.42 | -480.26 | -25.72 | -68.60 | -98.78 |
Cash Flow from Financing Activities | 752.14 | 48.73 | -1257.07 | -2060.38 | -1230.40 |
Net Cash Inflow / Outflow | -41.42 | 110.45 | 41.55 | -45.13 | 43.62 |
Opening Cash & Cash Equivalents | 187.49 | 77.04 | 35.49 | 80.62 | 37.00 |
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 | 146.07 | 187.49 | 77.04 | 35.49 | 80.62 |