(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 702.88 | 563.63 | 518.06 | 135.22 | 341.38 |
Adjustment | 221.49 | 264.63 | 102.18 | 260.30 | 240.45 |
Changes In working Capital | -205.00 | -127.11 | 88.82 | 3.78 | -370.12 |
Cash Flow after changes in Working Capital | 719.37 | 701.15 | 709.07 | 399.31 | 211.71 |
Cash Flow from Operating Activities | 565.85 | 516.88 | 661.91 | 370.06 | 163.86 |
Cash Flow from Investing Activities | -370.48 | -253.46 | -18.93 | -145.50 | -355.32 |
Cash Flow from Financing Activities | -163.08 | -270.37 | -652.58 | -210.65 | 182.50 |
Net Cash Inflow / Outflow | 32.29 | -6.94 | -9.60 | 13.91 | -8.96 |
Opening Cash & Cash Equivalents | 20.56 | 27.50 | 37.09 | 23.18 | 32.14 |
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 | 52.84 | 20.56 | 27.50 | 37.09 | 23.18 |