(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 903.81 | 1349.64 | 1366.92 | 652.56 | 884.30 |
Adjustment | 935.24 | 785.94 | 1465.40 | 1280.51 | 1036.04 |
Changes In working Capital | -2758.68 | 2831.75 | -3064.88 | 477.92 | -278.76 |
Cash Flow after changes in Working Capital | -919.64 | 4967.33 | -232.56 | 2410.99 | 1641.58 |
Cash Flow from Operating Activities | -1187.49 | 4509.38 | -598.94 | 2143.05 | 1373.50 |
Cash Flow from Investing Activities | -1354.91 | -1190.62 | 42.59 | -463.41 | 1.58 |
Cash Flow from Financing Activities | 2091.85 | -2672.21 | -631.01 | -368.57 | -1380.28 |
Net Cash Inflow / Outflow | -450.55 | 646.55 | -1187.37 | 1311.07 | -5.20 |
Opening Cash & Cash Equivalents | 819.46 | 172.92 | 1360.28 | 49.21 | 54.41 |
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 | 368.92 | 819.46 | 172.91 | 1360.28 | 49.21 |