(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 582.96 | 502.67 | 124.31 | 22.84 | 152.94 |
Adjustment | 123.53 | 114.20 | 121.96 | 242.16 | 179.55 |
Changes In working Capital | -628.09 | -425.79 | -49.02 | 22.51 | 55.93 |
Cash Flow after changes in Working Capital | 78.40 | 191.08 | 197.26 | 287.51 | 388.42 |
Cash Flow from Operating Activities | -68.42 | 172.90 | 190.68 | 278.11 | 374.55 |
Cash Flow from Investing Activities | -325.04 | -215.60 | -54.11 | -161.80 | -66.90 |
Cash Flow from Financing Activities | 575.63 | 77.00 | -109.67 | -14.60 | -444.41 |
Net Cash Inflow / Outflow | 182.17 | 34.30 | 26.90 | 101.72 | -136.77 |
Opening Cash & Cash Equivalents | 62.76 | 28.46 | 1.56 | -100.16 | 36.61 |
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 | 244.93 | 62.76 | 28.46 | 1.56 | -100.16 |