(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 469.99 | 711.11 | 258.77 | 703.59 | 351.41 |
Adjustment | -12.94 | -118.50 | -223.71 | 81.08 | -8.68 |
Changes In working Capital | -3.15 | -7.37 | 1.05 | 18.91 | -361.83 |
Cash Flow after changes in Working Capital | 453.89 | 585.24 | 36.12 | 803.58 | -19.10 |
Cash Flow from Operating Activities | 379.16 | 465.08 | -13.59 | 796.56 | -40.40 |
Cash Flow from Investing Activities | -432.15 | -219.52 | -234.40 | -542.14 | 101.79 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -52.99 | 245.56 | -247.99 | 254.42 | 61.38 |
Opening Cash & Cash Equivalents | 317.49 | 71.92 | 319.92 | 65.50 | 4.11 |
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 | 264.49 | 317.49 | 71.92 | 319.92 | 65.50 |