(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 555.79 | 467.66 | 424.35 | 557.59 | 593.38 |
Adjustment | 40.96 | 60.93 | 112.79 | 124.41 | 151.12 |
Changes In working Capital | 186.72 | -147.62 | -27.08 | 154.13 | -46.82 |
Cash Flow after changes in Working Capital | 783.47 | 380.98 | 510.06 | 836.13 | 697.68 |
Cash Flow from Operating Activities | 634.82 | 261.65 | 400.01 | 676.18 | 513.39 |
Cash Flow from Investing Activities | -553.35 | -213.26 | -379.20 | -473.83 | -457.42 |
Cash Flow from Financing Activities | -98.03 | -63.02 | -3.00 | -205.59 | -101.30 |
Net Cash Inflow / Outflow | -16.56 | -14.63 | 17.81 | -3.24 | -45.33 |
Opening Cash & Cash Equivalents | 31.43 | 46.05 | 35.39 | 38.63 | 83.96 |
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 | 14.87 | 31.43 | 53.19 | 35.39 | 38.63 |