(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 466.88 | 139.35 | 137.23 | 306.18 | 480.40 |
Adjustment | 1107.06 | 1122.04 | 1054.17 | 954.20 | 859.96 |
Changes In working Capital | -466.22 | -218.69 | -336.97 | -572.67 | -428.64 |
Cash Flow after changes in Working Capital | 1107.72 | 1042.69 | 854.43 | 687.71 | 911.72 |
Cash Flow from Operating Activities | 1036.80 | 1010.41 | 845.60 | 625.14 | 830.97 |
Cash Flow from Investing Activities | -398.19 | -412.94 | -81.42 | -599.02 | -569.03 |
Cash Flow from Financing Activities | -737.92 | -580.34 | -705.97 | -29.41 | -290.13 |
Net Cash Inflow / Outflow | -99.30 | 17.13 | 58.22 | -3.28 | -28.20 |
Opening Cash & Cash Equivalents | 802.53 | 785.40 | 727.18 | 668.58 | 696.77 |
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 | 703.22 | 802.53 | 785.40 | 665.29 | 668.58 |