(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 255.72 | 1615.67 | 212.72 | 109.17 | 109.10 |
Adjustment | 209.51 | 135.60 | 90.94 | 70.87 | 52.20 |
Changes In working Capital | 10.14 | -731.77 | 27.24 | -91.29 | 8.89 |
Cash Flow after changes in Working Capital | 475.38 | 1019.51 | 330.89 | 88.75 | 170.19 |
Cash Flow from Operating Activities | 413.82 | 605.97 | 267.05 | 61.65 | 135.76 |
Cash Flow from Investing Activities | -484.41 | -629.28 | -232.03 | -177.98 | -117.83 |
Cash Flow from Financing Activities | 9.94 | 56.57 | 7.67 | 117.72 | -20.01 |
Net Cash Inflow / Outflow | -60.65 | 33.26 | 42.70 | 1.38 | -2.09 |
Opening Cash & Cash Equivalents | 91.35 | 58.09 | 15.38 | 14.00 | 16.09 |
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 | 30.70 | 91.35 | 58.09 | 15.38 | 14.00 |