Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
248.72
63.20
52.67
13.18
23.87
Adjustment
-131.91
108.87
96.75
116.33
85.00
Changes In working Capital
229.03
-111.07
-949.10
159.91
-377.57
Cash Flow after changes in Working Capital
345.83
60.99
-799.69
289.42
-268.69
Cash Flow from Operating Activities
277.93
42.15
-805.23
289.81
-278.11
Cash Flow from Investing Activities
201.34
-4.18
-22.41
9.34
-14.30
Cash Flow from Financing Activities
-555.38
-44.05
850.40
-290.39
278.88
Net Cash Inflow / Outflow
-76.10
-6.08
22.76
8.77
-13.52
Opening Cash & Cash Equivalents
102.41
108.50
85.74
37.79
51.31
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
26.31
102.41
108.50
46.56
37.79