(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 379.30 | 364.08 | 251.11 | 7.77 | -207.65 |
Adjustment | 233.31 | 263.32 | 218.92 | 415.65 | 607.24 |
Changes In working Capital | -246.34 | -216.38 | 613.91 | 208.23 | 53.68 |
Cash Flow after changes in Working Capital | 366.27 | 411.02 | 1083.95 | 631.64 | 453.27 |
Cash Flow from Operating Activities | 366.27 | 411.02 | 1318.37 | 776.04 | 453.27 |
Cash Flow from Investing Activities | -508.30 | -167.27 | 564.94 | -47.48 | -113.32 |
Cash Flow from Financing Activities | -5.68 | -94.77 | -1622.43 | -730.02 | -351.67 |
Net Cash Inflow / Outflow | -147.70 | 148.98 | 260.88 | -1.46 | -11.72 |
Opening Cash & Cash Equivalents | 432.56 | 288.79 | 19.42 | 20.33 | 39.83 |
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 | -72.74 | -5.21 | 8.49 | 0.56 | 0 |
Closing Cash & Cash Equivalent | 212.12 | 432.56 | 288.79 | 19.42 | 28.10 |