(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 253.66 | 202.81 | 246.14 | 161.19 | 155.41 |
Adjustment | 290.21 | 311.82 | 330.31 | 330.34 | 308.22 |
Changes In working Capital | 60.72 | 241.86 | 53.04 | 165.56 | 61.26 |
Cash Flow after changes in Working Capital | 604.59 | 756.49 | 629.50 | 657.08 | 524.90 |
Cash Flow from Operating Activities | 545.04 | 687.37 | 564.85 | 588.43 | 443.63 |
Cash Flow from Investing Activities | -163.58 | -126.83 | -140.02 | -411.28 | -99.39 |
Cash Flow from Financing Activities | -370.05 | -560.27 | -425.67 | -214.22 | -360.28 |
Net Cash Inflow / Outflow | 11.41 | 0.27 | -0.84 | -37.07 | -16.03 |
Opening Cash & Cash Equivalents | 7.14 | 6.87 | 7.71 | 44.78 | 60.86 |
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 | 18.55 | 7.14 | 6.87 | 7.71 | 44.83 |