Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
242.39
120.38
395.79
36.51
18.42
Adjustment
-92.64
0.54
-317.49
-57.27
20.78
Changes In working Capital
728.34
-147.39
-591.42
184.20
12.25
Cash Flow after changes in Working Capital
878.09
-26.46
-513.12
163.44
51.45
Cash Flow from Operating Activities
855.77
-49.36
-496.27
163.15
47.88
Cash Flow from Investing Activities
-500.53
-46.08
470.56
-117.57
-43.79
Cash Flow from Financing Activities
-352.89
56.41
15.18
NA
NA
Net Cash Inflow / Outflow
2.35
-39.03
-10.53
45.58
4.08
Opening Cash & Cash Equivalents
1.00
40.03
50.56
4.97
0.89
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
3.34
1.00
40.03
50.56
4.97