(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 457.74 | 562.79 | 405.26 | 384.20 | 215.96 |
Adjustment | 193.08 | 140.29 | 134.91 | 118.63 | 118.19 |
Changes In working Capital | 65.28 | -293.27 | 90.15 | -246.35 | -70.16 |
Cash Flow after changes in Working Capital | 716.10 | 409.82 | 630.32 | 256.49 | 263.99 |
Cash Flow from Operating Activities | 586.07 | 273.02 | 523.51 | 194.28 | 199.50 |
Cash Flow from Investing Activities | -504.55 | -146.56 | -136.59 | -43.73 | -63.03 |
Cash Flow from Financing Activities | -80.72 | -0.44 | -312.20 | -16.30 | -86.05 |
Net Cash Inflow / Outflow | 0.81 | 126.01 | 74.72 | 134.26 | 50.42 |
Opening Cash & Cash Equivalents | 427.91 | 300.85 | 219.63 | 150.63 | 101.39 |
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 | -0.77 | 1.06 | 6.49 | -2.57 | -1.18 |
Closing Cash & Cash Equivalent | 427.96 | 427.91 | 300.85 | 282.32 | 150.63 |