(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 499.34 | 268.83 | 301.19 | 182.32 | 429.68 |
Adjustment | 1549.09 | 1397.64 | 875.05 | 1390.64 | 1402.59 |
Changes In working Capital | 917.26 | -1483.97 | 584.71 | 573.60 | -208.22 |
Cash Flow after changes in Working Capital | 2965.69 | 182.50 | 1760.95 | 2146.56 | 1624.05 |
Cash Flow from Operating Activities | 2841.91 | 172.77 | 1803.50 | 2145.01 | 1341.43 |
Cash Flow from Investing Activities | -979.39 | -481.65 | -996.21 | -508.19 | -409.37 |
Cash Flow from Financing Activities | -1852.55 | 310.53 | -806.83 | -1634.06 | -933.80 |
Net Cash Inflow / Outflow | 9.97 | 1.65 | 0.46 | 2.76 | -1.74 |
Opening Cash & Cash Equivalents | 11.17 | 9.52 | 9.06 | 6.30 | 8.04 |
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 | 21.14 | 11.17 | 9.52 | 9.06 | 6.30 |