Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
132410.00
195740.00
79000.00
59200.00
80830.00
Adjustment
91570.00
101690.00
90680.00
80250.00
74650.00
Changes In working Capital
-4570.00
-91320.00
15200.00
-10980.00
-16830.00
Cash Flow after changes in Working Capital
219410.00
206110.00
184880.00
128470.00
138650.00
Cash Flow from Operating Activities
192080.00
168380.00
172320.00
127450.00
119770.00
Cash Flow from Investing Activities
-81210.00
-70740.00
-256370.00
-84270.00
-56480.00
Cash Flow from Financing Activities
-103450.00
-67650.00
-48820.00
66560.00
-54660.00
Net Cash Inflow / Outflow
7420.00
29990.00
-132870.00
109740.00
8630.00
Opening Cash & Cash Equivalents
116390.00
83390.00
212690.00
90950.00
80400.00
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
4570.00
3010.00
3570.00
12000.00
1920.00
Closing Cash & Cash Equivalent
128380.00
116390.00
83390.00
212690.00
90950.00