(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 313.78 | 367.38 | 268.96 | 265.73 | 186.07 |
Adjustment | 293.94 | 218.68 | 180.85 | 237.78 | 251.13 |
Changes In working Capital | 398.94 | -1191.49 | -321.66 | 196.07 | 351.84 |
Cash Flow after changes in Working Capital | 1006.66 | -605.42 | 128.15 | 699.58 | 789.05 |
Cash Flow from Operating Activities | 920.17 | -722.88 | 62.73 | 649.66 | 723.79 |
Cash Flow from Investing Activities | -218.86 | -73.81 | 89.05 | 76.97 | -1.35 |
Cash Flow from Financing Activities | 267.61 | 661.88 | -155.52 | -618.22 | -780.22 |
Net Cash Inflow / Outflow | 968.93 | -134.81 | -3.75 | 108.41 | -57.78 |
Opening Cash & Cash Equivalents | 100.96 | 235.77 | 239.51 | 135.95 | 193.72 |
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 | 1069.88 | 100.96 | 235.77 | 244.35 | 135.95 |