(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 702.51 | 406.68 | 331.77 | 71.77 | 488.15 |
Adjustment | 270.23 | 443.79 | 612.32 | 459.65 | 235.92 |
Changes In working Capital | -453.89 | 588.51 | -286.95 | 396.83 | -353.15 |
Cash Flow after changes in Working Capital | 518.86 | 1438.98 | 657.14 | 928.25 | 370.92 |
Cash Flow from Operating Activities | 333.74 | 1369.17 | 585.73 | 867.00 | 257.23 |
Cash Flow from Investing Activities | 371.31 | -992.65 | -140.14 | -1391.13 | -149.53 |
Cash Flow from Financing Activities | -648.93 | -503.47 | -449.17 | 473.85 | -50.87 |
Net Cash Inflow / Outflow | 56.13 | -126.95 | -3.58 | -50.28 | 56.83 |
Opening Cash & Cash Equivalents | 25.29 | 152.24 | 155.82 | 206.10 | 149.27 |
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 | 81.41 | 25.29 | 152.24 | 155.82 | 206.10 |