(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 541.74 | 1263.72 | 681.98 | 435.45 | 160.43 |
Adjustment | 277.66 | -63.77 | -27.41 | -12.95 | -23.63 |
Changes In working Capital | 386.57 | -1203.95 | 450.65 | 79.24 | 58.53 |
Cash Flow after changes in Working Capital | 1205.97 | -3.99 | 1105.22 | 501.74 | 195.33 |
Cash Flow from Operating Activities | 1097.72 | -237.06 | 941.81 | 400.99 | 167.63 |
Cash Flow from Investing Activities | -366.89 | -918.87 | -1357.25 | -396.37 | -51.66 |
Cash Flow from Financing Activities | -408.73 | 1153.35 | 422.20 | -11.25 | -110.00 |
Net Cash Inflow / Outflow | 322.10 | -2.58 | 6.77 | -6.64 | 5.97 |
Opening Cash & Cash Equivalents | 9.99 | 12.57 | 5.81 | 12.45 | 6.47 |
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 | 332.09 | 9.99 | 12.57 | 5.81 | 12.45 |