(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 689.52 | 499.86 | 465.44 | 223.44 | 241.93 |
Adjustment | -29.94 | 3.96 | -6.35 | -19.48 | -22.55 |
Changes In working Capital | 102.93 | -247.76 | -190.13 | -17.59 | 5.16 |
Cash Flow after changes in Working Capital | 762.51 | 256.06 | 268.96 | 186.38 | 224.53 |
Cash Flow from Operating Activities | 602.55 | 114.76 | 157.54 | 131.84 | 147.49 |
Cash Flow from Investing Activities | -75.64 | 255.73 | -540.05 | 258.43 | -162.47 |
Cash Flow from Financing Activities | -33.01 | -32.17 | -6.77 | -5.83 | -5.93 |
Net Cash Inflow / Outflow | 493.89 | 338.32 | -389.28 | 384.44 | -20.91 |
Opening Cash & Cash Equivalents | 358.58 | 20.26 | 409.54 | 25.10 | 46.01 |
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 | 852.47 | 358.58 | 20.26 | 409.54 | 25.10 |