(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 206.92 | 281.13 | 264.09 | 455.93 | 661.36 |
Adjustment | 891.68 | 744.89 | 539.27 | 666.96 | 580.75 |
Changes In working Capital | 289.86 | -39.35 | 204.94 | -57.13 | -138.57 |
Cash Flow after changes in Working Capital | 1388.46 | 986.67 | 1008.30 | 1065.76 | 1103.53 |
Cash Flow from Operating Activities | 1274.09 | 821.50 | 819.40 | 852.52 | 810.64 |
Cash Flow from Investing Activities | -1369.87 | -336.79 | -1541.58 | -682.07 | -829.41 |
Cash Flow from Financing Activities | 36.87 | -308.91 | 825.66 | -174.09 | 10.43 |
Net Cash Inflow / Outflow | -58.92 | 175.79 | 103.49 | -3.64 | -8.34 |
Opening Cash & Cash Equivalents | 366.00 | 190.21 | 86.72 | 90.36 | 98.70 |
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 | 307.09 | 366.00 | 190.21 | 86.72 | 90.36 |