(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 428.39 | 665.21 | 916.39 | 208.75 | 828.64 |
Adjustment | 384.20 | 126.27 | 429.38 | 326.83 | 429.81 |
Changes In working Capital | -2359.33 | -258.26 | 922.08 | 63.79 | -978.65 |
Cash Flow after changes in Working Capital | -1546.74 | 533.22 | 2267.85 | 599.37 | 279.80 |
Cash Flow from Operating Activities | -1681.73 | 321.55 | 2639.20 | 555.97 | 346.40 |
Cash Flow from Investing Activities | 403.03 | 356.21 | -1397.39 | -256.82 | -222.98 |
Cash Flow from Financing Activities | 424.89 | -175.44 | -793.73 | -458.25 | -159.87 |
Net Cash Inflow / Outflow | -853.81 | 502.33 | 448.09 | -159.10 | -36.45 |
Opening Cash & Cash Equivalents | 980.58 | 478.25 | 30.17 | 189.26 | 225.71 |
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 | 126.76 | 980.58 | 478.25 | 30.17 | 189.26 |