(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 848.67 | 485.46 | 472.52 | -181.31 | 401.30 |
Adjustment | 1419.28 | 1167.91 | 1079.54 | 1276.03 | 647.32 |
Changes In working Capital | -925.79 | -805.11 | -604.87 | 2381.94 | -1662.73 |
Cash Flow after changes in Working Capital | 1342.16 | 848.26 | 947.19 | 3476.66 | -614.11 |
Cash Flow from Operating Activities | 1088.93 | 696.92 | 951.74 | 3392.95 | -817.60 |
Cash Flow from Investing Activities | -796.20 | -413.84 | -66.50 | -275.69 | -503.44 |
Cash Flow from Financing Activities | -238.44 | -652.53 | -706.76 | -2989.98 | 1191.07 |
Net Cash Inflow / Outflow | 54.29 | -369.45 | 178.48 | 127.28 | -129.97 |
Opening Cash & Cash Equivalents | 183.96 | 553.41 | 374.93 | 247.65 | 377.62 |
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 | 238.25 | 183.96 | 553.41 | 374.93 | 247.65 |