Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
160.37
32.32
110.89
95.11
116.80
Adjustment
-254.75
-120.37
-215.35
-252.32
-187.23
Changes In working Capital
-9.64
161.29
-477.84
-71.60
207.27
Cash Flow after changes in Working Capital
-104.01
73.24
-582.31
-228.81
136.83
Cash Flow from Operating Activities
-160.20
66.01
-633.83
-277.91
107.69
Cash Flow from Investing Activities
-1381.22
1797.69
320.55
597.83
-121.06
Cash Flow from Financing Activities
-1.38
-0.89
-1.32
-0.14
NA
Net Cash Inflow / Outflow
-1542.81
1862.81
-314.60
319.78
-13.37
Opening Cash & Cash Equivalents
1874.12
11.31
325.91
6.13
19.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
331.31
1874.12
11.31
325.91
6.13