(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 876.78 | 631.06 | 281.23 | -24.88 | 50.16 |
Adjustment | 487.53 | 492.52 | 393.67 | 401.72 | 145.99 |
Changes In working Capital | -352.49 | -394.02 | -215.69 | 40.98 | 1.36 |
Cash Flow after changes in Working Capital | 1011.82 | 729.56 | 459.21 | 417.82 | 197.51 |
Cash Flow from Operating Activities | 637.84 | 599.35 | 436.73 | 392.32 | 174.63 |
Cash Flow from Investing Activities | -203.10 | -521.75 | -212.38 | -432.82 | -778.21 |
Cash Flow from Financing Activities | -177.48 | -11.24 | -190.50 | 53.15 | 473.75 |
Net Cash Inflow / Outflow | 257.26 | 66.36 | 33.85 | 12.65 | -129.83 |
Opening Cash & Cash Equivalents | 117.06 | 50.00 | 16.15 | 3.50 | 133.33 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0.71 | 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 | 374.32 | 117.07 | 50.00 | 16.15 | 3.50 |