(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 89.72 | 111.44 | 293.69 | -212.61 | 89.67 |
Adjustment | 16.33 | -1254.01 | -217.10 | 48.60 | -269.71 |
Changes In working Capital | 437.22 | 510.43 | -231.27 | 20.43 | 17.87 |
Cash Flow after changes in Working Capital | 543.28 | -632.14 | -154.69 | -143.59 | -162.17 |
Cash Flow from Operating Activities | 543.28 | -632.14 | -154.69 | -143.59 | -162.17 |
Cash Flow from Investing Activities | -289.09 | 233.16 | 269.78 | -281.38 | -7.42 |
Cash Flow from Financing Activities | -78.95 | 37.96 | -75.96 | 254.01 | 175.30 |
Net Cash Inflow / Outflow | 175.24 | -361.02 | 39.14 | -170.95 | 5.70 |
Opening Cash & Cash Equivalents | 320.51 | 681.53 | 642.39 | 813.34 | 807.64 |
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 | 495.75 | 320.51 | 681.53 | 642.39 | 813.34 |