(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 223.34 | 292.37 | 179.53 | 191.26 | 21.29 |
Adjustment | 387.46 | 406.44 | 363.50 | 255.97 | 304.49 |
Changes In working Capital | -138.25 | -133.24 | -257.66 | -416.43 | 260.75 |
Cash Flow after changes in Working Capital | 472.55 | 565.58 | 285.38 | 30.80 | 586.53 |
Cash Flow from Operating Activities | 374.44 | 449.11 | 220.33 | -1.57 | 579.30 |
Cash Flow from Investing Activities | -521.14 | -347.53 | 1.86 | -82.95 | 8.56 |
Cash Flow from Financing Activities | 119.58 | -220.60 | -85.41 | -35.34 | -441.66 |
Net Cash Inflow / Outflow | -27.12 | -119.03 | 136.78 | -119.87 | 146.20 |
Opening Cash & Cash Equivalents | 60.65 | 179.68 | 42.89 | 162.76 | 16.56 |
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 | 33.53 | 60.65 | 179.68 | 42.89 | 162.76 |