(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2018 |
Profit Before Tax | 766.94 | 574.46 | 411.99 | 191.10 | 384.24 |
Adjustment | 95.16 | 63.74 | 48.26 | 76.78 | 79.26 |
Changes In working Capital | -355.03 | -413.21 | -442.17 | 198.45 | -186.72 |
Cash Flow after changes in Working Capital | 507.07 | 224.99 | 18.08 | 466.33 | 276.79 |
Cash Flow from Operating Activities | 311.66 | 67.52 | -73.46 | 408.67 | 189.68 |
Cash Flow from Investing Activities | -48.97 | -54.15 | -56.00 | -113.31 | -16.61 |
Cash Flow from Financing Activities | -285.74 | -1.90 | 169.55 | -295.44 | -164.49 |
Net Cash Inflow / Outflow | -23.05 | 11.47 | 40.09 | -0.08 | 8.58 |
Opening Cash & Cash Equivalents | 58.53 | 47.06 | 6.97 | 7.06 | 1.54 |
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 | 35.48 | 58.53 | 47.06 | 6.98 | 10.12 |