(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 713.86 | 1085.61 | 613.14 | 286.16 | 685.36 |
Adjustment | 253.20 | 123.85 | 178.26 | 412.42 | 187.08 |
Changes In working Capital | -246.15 | 287.22 | -277.65 | -545.35 | -320.94 |
Cash Flow after changes in Working Capital | 720.91 | 1496.68 | 513.75 | 153.22 | 551.50 |
Cash Flow from Operating Activities | 669.27 | 1256.48 | 431.48 | 85.62 | 370.84 |
Cash Flow from Investing Activities | -772.89 | -958.20 | -511.67 | 199.40 | -395.50 |
Cash Flow from Financing Activities | 148.86 | -289.54 | -144.79 | -60.35 | 3.68 |
Net Cash Inflow / Outflow | 45.24 | 8.74 | -224.99 | 224.67 | -20.98 |
Opening Cash & Cash Equivalents | 53.07 | 44.33 | 269.32 | 44.65 | 65.63 |
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 | 98.31 | 53.07 | 44.33 | 269.32 | 44.65 |