(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 644.08 | 725.73 | 211.55 | 166.88 | 246.63 |
Adjustment | 512.49 | 414.16 | 437.96 | 513.90 | 458.75 |
Changes In working Capital | -335.33 | 544.29 | -856.65 | 11.64 | -698.72 |
Cash Flow after changes in Working Capital | 821.24 | 1684.18 | -207.14 | 692.42 | 6.66 |
Cash Flow from Operating Activities | 647.21 | 1507.73 | -256.42 | 642.97 | -77.51 |
Cash Flow from Investing Activities | -204.20 | -190.51 | -136.24 | -166.53 | -163.30 |
Cash Flow from Financing Activities | -454.03 | -1209.68 | 422.66 | -538.93 | 276.23 |
Net Cash Inflow / Outflow | -11.02 | 107.54 | 30.00 | -62.49 | 35.43 |
Opening Cash & Cash Equivalents | 147.32 | 39.78 | 9.77 | 72.26 | 36.84 |
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 | 136.30 | 147.32 | 39.78 | 9.77 | 72.26 |