(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1241.20 | 30.10 | 38.87 | 101.84 | 238.93 |
Adjustment | -82.20 | -67.40 | -84.58 | -100.86 | -90.23 |
Changes In working Capital | -0.10 | -0.40 | 2.02 | -1.48 | 1.11 |
Cash Flow after changes in Working Capital | 1158.90 | -37.70 | -43.70 | -0.50 | 149.81 |
Cash Flow from Operating Activities | 999.20 | -46.60 | -53.94 | -16.77 | 129.55 |
Cash Flow from Investing Activities | -385.20 | 39.70 | 140.58 | 23.72 | -1124.59 |
Cash Flow from Financing Activities | -608.40 | 3.20 | -90.36 | -9.41 | -142.04 |
Net Cash Inflow / Outflow | 5.60 | -3.70 | -3.72 | -2.46 | -1137.08 |
Opening Cash & Cash Equivalents | 1.30 | 5.00 | 9.65 | 12.11 | 1149.19 |
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 | 6.90 | 1.30 | 5.93 | 9.65 | 12.11 |