(Rs. in Million) |
Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
Profit Before Tax | 865.08 | 639.31 | 483.30 | 477.78 | 447.15 |
Adjustment | 354.69 | 321.02 | 298.49 | 238.04 | 172.28 |
Changes In working Capital | -1001.26 | -205.29 | -57.16 | 259.14 | -410.69 |
Cash Flow after changes in Working Capital | 218.52 | 755.04 | 724.63 | 974.96 | 208.74 |
Cash Flow from Operating Activities | 19.79 | 605.35 | 599.32 | 834.81 | 69.49 |
Cash Flow from Investing Activities | -547.98 | -508.79 | -258.09 | -755.83 | -420.18 |
Cash Flow from Financing Activities | 565.09 | -95.93 | -339.35 | -79.06 | 350.91 |
Net Cash Inflow / Outflow | 36.90 | 0.63 | 1.89 | -0.08 | 0.23 |
Opening Cash & Cash Equivalents | 4.30 | 3.67 | 1.78 | 1.86 | 1.64 |
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 | 41.20 | 4.30 | 3.67 | 1.78 | 1.86 |