(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 100.38 | 445.21 | 404.97 | 1659.15 | 126.48 |
Adjustment | 143.72 | 91.39 | 91.83 | 130.04 | 243.37 |
Changes In working Capital | -108.42 | -278.79 | 240.70 | -945.59 | 15.40 |
Cash Flow after changes in Working Capital | 135.69 | 257.80 | 737.50 | 843.59 | 385.25 |
Cash Flow from Operating Activities | 117.62 | 120.49 | 643.70 | 628.89 | 335.08 |
Cash Flow from Investing Activities | -41.34 | -142.57 | -489.44 | -289.59 | -58.15 |
Cash Flow from Financing Activities | -79.87 | -55.65 | -56.73 | -324.75 | -256.70 |
Net Cash Inflow / Outflow | -3.59 | -77.73 | 97.53 | 14.55 | 20.23 |
Opening Cash & Cash Equivalents | 60.13 | 137.86 | 40.33 | 25.78 | 5.55 |
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 | 56.54 | 60.13 | 137.86 | 40.33 | 25.78 |