(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 659.43 | 359.80 | 154.56 | 197.31 | 188.03 |
Adjustment | 169.37 | 111.20 | 95.62 | 63.10 | 49.22 |
Changes In working Capital | -1280.72 | -365.42 | -186.42 | -452.12 | -394.60 |
Cash Flow after changes in Working Capital | -451.92 | 105.58 | 63.76 | -191.71 | -157.35 |
Cash Flow from Operating Activities | -573.50 | 48.69 | 17.91 | -250.70 | -202.68 |
Cash Flow from Investing Activities | -23.02 | -114.79 | -136.11 | -279.73 | -231.63 |
Cash Flow from Financing Activities | 746.65 | 149.92 | 134.83 | 537.84 | 341.95 |
Net Cash Inflow / Outflow | 150.13 | 83.82 | 16.63 | 7.41 | -92.36 |
Opening Cash & Cash Equivalents | 115.35 | 31.53 | 14.91 | 9.10 | 101.46 |
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 | 265.48 | 115.35 | 31.54 | 16.51 | 9.10 |