(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 322.47 | 823.42 | 1112.46 | -216.51 | 601.18 |
Adjustment | 340.49 | 300.00 | 299.45 | 327.90 | 282.43 |
Changes In working Capital | -73.37 | -859.34 | 224.38 | 468.13 | -731.70 |
Cash Flow after changes in Working Capital | 589.59 | 264.08 | 1636.29 | 579.53 | 151.91 |
Cash Flow from Operating Activities | 386.86 | 169.95 | 1412.04 | 503.40 | -22.94 |
Cash Flow from Investing Activities | -120.25 | -76.04 | 1.50 | -350.45 | -442.95 |
Cash Flow from Financing Activities | -468.66 | 2.84 | -1263.83 | -140.07 | 415.43 |
Net Cash Inflow / Outflow | -202.05 | 96.76 | 149.71 | 12.89 | -50.47 |
Opening Cash & Cash Equivalents | 312.50 | 215.74 | 66.04 | 53.14 | 103.61 |
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 | 110.45 | 312.50 | 215.74 | 66.04 | 53.14 |