(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 867.98 | 978.57 | 170.41 | 931.65 | 446.75 |
Adjustment | -528.68 | -786.60 | 16.49 | -857.01 | -205.12 |
Changes In working Capital | 114.44 | -279.00 | -186.38 | 6.01 | 19.87 |
Cash Flow after changes in Working Capital | 453.74 | -87.03 | 0.53 | 80.65 | 261.50 |
Cash Flow from Operating Activities | 388.53 | -177.47 | -21.82 | 65.36 | 215.08 |
Cash Flow from Investing Activities | 72.96 | 188.48 | -348.69 | 567.23 | 716.73 |
Cash Flow from Financing Activities | -463.88 | -58.17 | -153.62 | -64.09 | -920.11 |
Net Cash Inflow / Outflow | -2.40 | -47.16 | -524.13 | 568.50 | 11.70 |
Opening Cash & Cash Equivalents | 11.72 | 58.87 | 583.00 | 20.05 | 8.36 |
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 | 9.32 | 11.72 | 58.87 | 588.55 | 20.05 |