(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 894.33 | 523.06 | 108.74 | 173.41 | -220.42 |
Adjustment | 553.45 | 333.40 | 101.10 | -120.23 | 70.23 |
Changes In working Capital | -1366.94 | 380.57 | 1897.45 | -2214.54 | -1128.99 |
Cash Flow after changes in Working Capital | 80.84 | 1237.03 | 2107.29 | -2161.36 | -1279.17 |
Cash Flow from Operating Activities | -102.73 | 1214.08 | 2087.12 | -2185.52 | -1300.09 |
Cash Flow from Investing Activities | -378.33 | -1643.38 | -1769.71 | 1993.66 | -3071.33 |
Cash Flow from Financing Activities | 351.68 | 497.35 | -216.45 | 2.61 | 4574.81 |
Net Cash Inflow / Outflow | -129.38 | 68.05 | 100.96 | -189.25 | 203.39 |
Opening Cash & Cash Equivalents | 193.01 | 124.96 | 24.01 | 213.25 | 9.86 |
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 | 63.63 | 193.01 | 124.96 | 24.01 | 213.25 |