(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 990.68 | 491.58 | 253.20 | 134.13 | 73.30 |
Adjustment | 158.08 | 191.12 | 224.31 | 249.54 | 228.17 |
Changes In working Capital | 121.11 | -473.49 | -234.13 | 60.77 | -21.17 |
Cash Flow after changes in Working Capital | 1269.86 | 209.22 | 243.38 | 444.44 | 280.29 |
Cash Flow from Operating Activities | 1010.44 | 170.97 | 189.06 | 401.04 | 222.94 |
Cash Flow from Investing Activities | -182.87 | -141.63 | -74.16 | -100.87 | -139.49 |
Cash Flow from Financing Activities | -546.27 | -17.65 | -119.31 | -331.54 | -70.25 |
Net Cash Inflow / Outflow | 281.30 | 11.69 | -4.41 | -31.37 | 13.20 |
Opening Cash & Cash Equivalents | 20.93 | 9.24 | 13.65 | 45.02 | 31.82 |
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 | 302.23 | 20.93 | 9.24 | 13.65 | 45.02 |