(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 770.14 | 212.16 | 34.01 | -25.20 | 8.21 |
Adjustment | 79.95 | 34.64 | 37.46 | 52.08 | 336.81 |
Changes In working Capital | -145.60 | 215.03 | -94.73 | 485.34 | -409.09 |
Cash Flow after changes in Working Capital | 704.50 | 461.82 | -23.26 | 512.22 | -64.07 |
Cash Flow from Operating Activities | 651.48 | 425.54 | -23.15 | 508.49 | -68.04 |
Cash Flow from Investing Activities | -659.63 | 94.26 | -1045.56 | -381.58 | -275.65 |
Cash Flow from Financing Activities | -91.98 | -399.89 | 806.81 | 143.77 | 345.45 |
Net Cash Inflow / Outflow | -100.12 | 119.91 | -261.90 | 270.69 | 1.76 |
Opening Cash & Cash Equivalents | 132.69 | 12.79 | 274.68 | 3.99 | 2.23 |
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 | 32.57 | 132.69 | 12.78 | 274.68 | 3.99 |