Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
348.08
266.42
218.72
94.15
90.03
Adjustment
92.47
-14.00
-20.94
-5.68
3.32
Changes In working Capital
98.76
-114.55
115.94
48.38
197.10
Cash Flow after changes in Working Capital
539.31
137.87
313.72
136.85
290.46
Cash Flow from Operating Activities
466.55
69.14
282.22
118.85
308.98
Cash Flow from Investing Activities
-576.71
-257.79
-22.64
-110.73
-8.26
Cash Flow from Financing Activities
-4.57
-175.52
-68.28
-18.24
-60.50
Net Cash Inflow / Outflow
-114.73
-364.17
191.30
-10.12
240.22
Opening Cash & Cash Equivalents
225.26
589.43
398.13
408.25
145.12
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
110.53
225.26
589.43
398.13
385.35