(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1243.44 | 798.69 | 475.89 | 93.37 | 915.28 |
Adjustment | -206.58 | -278.97 | 80.65 | -120.27 | -934.48 |
Changes In working Capital | -26.12 | -4.09 | -38.72 | -21.35 | -330.99 |
Cash Flow after changes in Working Capital | 1010.74 | 515.63 | 517.81 | -48.24 | -350.19 |
Cash Flow from Operating Activities | 721.66 | 417.31 | 496.21 | 195.46 | -88.18 |
Cash Flow from Investing Activities | -676.71 | -412.16 | -477.17 | -201.45 | -7.94 |
Cash Flow from Financing Activities | -8.81 | 0 | -15.20 | 1.22 | -0.31 |
Net Cash Inflow / Outflow | 36.14 | 5.15 | 3.84 | -4.77 | -96.43 |
Opening Cash & Cash Equivalents | 13.69 | 8.54 | 4.69 | 9.47 | 105.89 |
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 | 49.83 | 13.69 | 8.54 | 4.69 | 9.47 |