(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 506.06 | 371.85 | 75.30 | 306.29 | 367.45 |
Adjustment | 492.53 | 383.31 | 302.47 | 344.14 | 262.08 |
Changes In working Capital | 301.77 | -326.86 | -83.80 | -47.10 | -126.54 |
Cash Flow after changes in Working Capital | 1300.36 | 428.30 | 293.97 | 603.33 | 502.99 |
Cash Flow from Operating Activities | 1271.61 | 595.35 | 272.61 | 560.82 | 404.48 |
Cash Flow from Investing Activities | -1582.13 | -1072.23 | -374.23 | -262.92 | -495.51 |
Cash Flow from Financing Activities | 382.22 | 442.25 | 177.16 | -274.21 | 144.01 |
Net Cash Inflow / Outflow | 71.70 | -34.63 | 75.54 | 23.69 | 52.99 |
Opening Cash & Cash Equivalents | 156.99 | 191.62 | 116.08 | 92.39 | 39.40 |
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 | 228.69 | 156.99 | 191.62 | 116.08 | 92.39 |