(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 822.61 | 434.24 | 87.78 | 171.79 | 224.04 |
Adjustment | 91.93 | 61.60 | 121.28 | 313.99 | 170.86 |
Changes In working Capital | 193.57 | 118.16 | 173.65 | -495.77 | -169.85 |
Cash Flow after changes in Working Capital | 1108.11 | 614.00 | 382.71 | -9.99 | 225.05 |
Cash Flow from Operating Activities | 986.85 | 449.85 | 408.29 | -97.51 | 139.11 |
Cash Flow from Investing Activities | -541.56 | -9.72 | -55.01 | 215.18 | 2.35 |
Cash Flow from Financing Activities | -207.72 | -60.75 | -242.68 | -176.22 | -169.27 |
Net Cash Inflow / Outflow | 237.57 | 379.39 | 110.60 | -58.56 | -27.81 |
Opening Cash & Cash Equivalents | 536.58 | 157.19 | 46.59 | 105.15 | 132.96 |
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 | 774.15 | 536.58 | 157.19 | 46.59 | 105.15 |