(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 289.34 | 471.14 | 338.02 | 254.13 | 187.71 |
Adjustment | 26.89 | 24.93 | 52.38 | 74.25 | 89.20 |
Changes In working Capital | 29.64 | -97.81 | 181.57 | -153.66 | 102.91 |
Cash Flow after changes in Working Capital | 345.88 | 398.26 | 571.98 | 174.73 | 379.82 |
Cash Flow from Operating Activities | 251.68 | 286.81 | 496.20 | 114.57 | 318.31 |
Cash Flow from Investing Activities | 76.79 | 78.58 | -31.84 | -111.17 | -198.11 |
Cash Flow from Financing Activities | -4.56 | -1.59 | 38.59 | 6.88 | 0.37 |
Net Cash Inflow / Outflow | 323.91 | 363.79 | 502.95 | 10.28 | 120.56 |
Opening Cash & Cash Equivalents | 1117.70 | 753.90 | 250.95 | 240.67 | 120.11 |
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 | 1441.61 | 1117.70 | 753.90 | 250.95 | 240.67 |