(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 |
Profit Before Tax | 436.89 | 345.66 | 193.76 | 182.71 | 150.18 |
Adjustment | 110.47 | 115.29 | 235.50 | 95.17 | 90.16 |
Changes In working Capital | 189.01 | -170.92 | -273.82 | -6.49 | -26.79 |
Cash Flow after changes in Working Capital | 736.37 | 290.03 | 155.44 | 271.39 | 213.55 |
Cash Flow from Operating Activities | 717.81 | 199.86 | 79.58 | 206.54 | 145.58 |
Cash Flow from Investing Activities | -320.09 | -178.92 | 176.06 | 82.59 | -32.03 |
Cash Flow from Financing Activities | -308.92 | -30.59 | -267.72 | -234.28 | 26.19 |
Net Cash Inflow / Outflow | 88.80 | -9.65 | -12.08 | 54.85 | 139.75 |
Opening Cash & Cash Equivalents | 4.91 | 14.55 | 26.63 | 229.76 | 90.01 |
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 | 93.71 | 4.90 | 14.55 | 284.61 | 229.76 |