(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 322.90 | 1180.61 | 1037.68 | 139.69 | 249.16 |
Adjustment | -75.20 | -851.40 | -789.91 | 122.30 | -127.26 |
Changes In working Capital | -655.84 | 432.55 | -275.77 | -500.77 | 202.15 |
Cash Flow after changes in Working Capital | -408.14 | 761.76 | -27.99 | -238.79 | 324.05 |
Cash Flow from Operating Activities | -453.04 | 652.94 | -97.99 | -304.00 | 226.00 |
Cash Flow from Investing Activities | -706.56 | -400.17 | 74.35 | 531.86 | -2.64 |
Cash Flow from Financing Activities | 942.02 | -7.71 | 2.38 | -146.13 | -186.30 |
Net Cash Inflow / Outflow | -217.58 | 245.07 | -21.26 | 81.74 | 37.06 |
Opening Cash & Cash Equivalents | 396.14 | 151.07 | 172.33 | 90.59 | 53.53 |
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 | 178.56 | 396.14 | 151.07 | 172.33 | 90.59 |