(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 854.61 | 2924.12 | 2788.78 | 683.90 | 1392.48 |
Adjustment | 1208.32 | 1185.63 | 762.01 | 1447.69 | 1020.76 |
Changes In working Capital | -2730.76 | -2411.55 | -1920.88 | -130.50 | -783.12 |
Cash Flow after changes in Working Capital | -667.83 | 1698.20 | 1629.91 | 2001.10 | 1630.12 |
Cash Flow from Operating Activities | -721.51 | 1385.67 | 1300.57 | 1932.35 | 1516.44 |
Cash Flow from Investing Activities | 30.83 | -263.72 | 288.53 | -279.56 | -1386.42 |
Cash Flow from Financing Activities | 683.26 | -1114.58 | -1754.67 | -1613.38 | -141.55 |
Net Cash Inflow / Outflow | -7.42 | 7.37 | -165.57 | 39.41 | -11.53 |
Opening Cash & Cash Equivalents | 38.28 | 30.91 | 196.48 | 157.07 | 168.60 |
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 | 30.86 | 38.28 | 30.91 | 196.48 | 157.07 |