(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 15.13 | -23.89 | 110.71 | 336.76 | 556.60 |
Adjustment | 615.25 | 553.66 | 557.55 | 640.58 | 281.14 |
Changes In working Capital | 225.41 | -21.98 | 142.59 | -163.56 | -574.95 |
Cash Flow after changes in Working Capital | 855.79 | 507.79 | 810.86 | 813.77 | 262.79 |
Cash Flow from Operating Activities | 797.99 | 457.49 | 773.68 | 751.21 | 108.33 |
Cash Flow from Investing Activities | -252.17 | -362.28 | -767.29 | -493.40 | -593.31 |
Cash Flow from Financing Activities | -516.69 | -23.17 | -153.21 | -279.83 | 80.32 |
Net Cash Inflow / Outflow | 29.13 | 72.04 | -146.81 | -22.02 | -404.66 |
Opening Cash & Cash Equivalents | 189.89 | 117.85 | 264.66 | 286.68 | 530.34 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 161.00 |
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 | 219.02 | 189.89 | 117.85 | 264.66 | 286.68 |