(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 635.70 | 488.93 | 349.58 | 327.57 | 373.15 |
Adjustment | 122.63 | 122.55 | 132.95 | 119.60 | 45.05 |
Changes In working Capital | -93.78 | -6.66 | -42.75 | -62.53 | 2.49 |
Cash Flow after changes in Working Capital | 664.55 | 604.81 | 439.78 | 384.64 | 420.68 |
Cash Flow from Operating Activities | 545.20 | 501.73 | 380.35 | 314.63 | 341.04 |
Cash Flow from Investing Activities | -362.67 | -265.31 | -263.19 | -172.82 | -90.53 |
Cash Flow from Financing Activities | -173.21 | -157.55 | -88.74 | -245.16 | -130.63 |
Net Cash Inflow / Outflow | 9.32 | 78.88 | 28.42 | -103.34 | 119.88 |
Opening Cash & Cash Equivalents | 160.84 | 81.96 | 53.55 | 156.89 | 37.01 |
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 | 170.16 | 160.84 | 81.96 | 53.55 | 156.89 |