(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1402.23 | 822.20 | 648.27 | 455.33 | 415.55 |
Adjustment | 285.37 | 139.00 | 171.31 | 153.57 | 138.89 |
Changes In working Capital | -1290.97 | -1079.23 | -616.93 | 25.76 | -157.59 |
Cash Flow after changes in Working Capital | 396.63 | -118.03 | 202.65 | 634.66 | 396.85 |
Cash Flow from Operating Activities | 74.07 | -298.02 | 86.10 | 562.22 | 302.52 |
Cash Flow from Investing Activities | -867.15 | -1449.98 | -221.45 | -120.87 | -228.34 |
Cash Flow from Financing Activities | 319.91 | 540.60 | 1801.42 | -413.49 | -57.19 |
Net Cash Inflow / Outflow | -473.17 | -1207.40 | 1666.07 | 27.86 | 16.99 |
Opening Cash & Cash Equivalents | 595.57 | 1802.97 | 135.54 | 107.68 | 90.68 |
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 | 1.36 | 0 | 0 |
Closing Cash & Cash Equivalent | 122.40 | 595.57 | 1802.97 | 135.54 | 107.68 |