(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 520.42 | 259.47 | 597.69 | 280.60 | 231.45 |
Adjustment | 662.58 | 514.10 | 646.09 | 884.95 | 540.78 |
Changes In working Capital | -169.38 | -1346.54 | 1225.23 | 436.62 | -347.75 |
Cash Flow after changes in Working Capital | 1013.62 | -572.98 | 2469.00 | 1602.16 | 424.49 |
Cash Flow from Operating Activities | 931.69 | -661.97 | 2310.15 | 1487.13 | 323.62 |
Cash Flow from Investing Activities | -66.11 | -20.92 | 52.72 | -56.21 | -208.92 |
Cash Flow from Financing Activities | -867.24 | 707.66 | -2329.64 | -1473.06 | -159.18 |
Net Cash Inflow / Outflow | -1.65 | 24.78 | 33.24 | -42.15 | -44.48 |
Opening Cash & Cash Equivalents | 81.66 | 56.88 | 23.64 | 65.79 | 110.27 |
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 | 80.00 | 81.66 | 56.88 | 23.64 | 65.79 |