(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 252.73 | 316.25 | 342.35 | 233.92 | 334.50 |
Adjustment | 48.33 | 142.56 | 114.77 | 113.50 | 110.39 |
Changes In working Capital | -41.28 | -430.36 | -111.76 | 20.79 | 88.71 |
Cash Flow after changes in Working Capital | 259.79 | 28.46 | 345.36 | 368.21 | 533.61 |
Cash Flow from Operating Activities | 209.74 | -73.33 | 252.01 | 321.06 | 448.38 |
Cash Flow from Investing Activities | -1460.35 | -154.24 | 4.62 | -135.66 | -240.38 |
Cash Flow from Financing Activities | 1104.38 | 156.71 | -101.92 | -103.24 | -206.94 |
Net Cash Inflow / Outflow | -146.24 | -70.86 | 154.71 | 82.17 | 1.06 |
Opening Cash & Cash Equivalents | 167.34 | 238.21 | 83.49 | 1.33 | 0.26 |
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 | 21.11 | 167.34 | 238.21 | 83.49 | 1.33 |