(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 540.78 | 288.85 | 148.39 | 203.79 |
Adjustment | 199.49 | 205.54 | 223.55 | 173.87 |
Changes In working Capital | 54.57 | -90.91 | 45.36 | -26.04 |
Cash Flow after changes in Working Capital | 794.84 | 403.47 | 417.30 | 351.62 |
Cash Flow from Operating Activities | 659.92 | 429.95 | 414.65 | 323.90 |
Cash Flow from Investing Activities | -53.39 | -164.51 | -543.09 | -309.76 |
Cash Flow from Financing Activities | -571.61 | -221.15 | 119.11 | -3.83 |
Net Cash Inflow / Outflow | 34.92 | 44.30 | -9.33 | 10.31 |
Opening Cash & Cash Equivalents | 47.76 | 3.46 | 12.79 | 2.48 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 82.68 | 47.76 | 3.46 | 12.79 |