(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 725.15 | 952.62 | 413.31 | 268.75 | -125.97 |
Adjustment | 0.29 | -2.41 | 76.64 | 93.30 | 167.40 |
Changes In working Capital | -402.96 | -425.53 | 79.04 | -356.35 | 70.78 |
Cash Flow after changes in Working Capital | 322.47 | 524.68 | 568.98 | 5.70 | 112.21 |
Cash Flow from Operating Activities | 160.93 | 343.94 | 569.75 | 3.28 | 109.24 |
Cash Flow from Investing Activities | -239.62 | -155.86 | -156.51 | -54.66 | -37.23 |
Cash Flow from Financing Activities | 1.36 | -175.47 | -256.47 | 67.25 | -99.39 |
Net Cash Inflow / Outflow | -77.33 | 12.61 | 156.77 | 15.87 | -27.39 |
Opening Cash & Cash Equivalents | 202.79 | 190.18 | 33.42 | 17.55 | 44.93 |
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 | 125.47 | 202.79 | 190.18 | 33.42 | 17.55 |