Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1023.08
732.98
343.25
171.62
344.52
Adjustment
136.59
48.51
55.23
86.71
55.48
Changes In working Capital
-234.49
-643.49
-24.80
214.75
-274.92
Cash Flow after changes in Working Capital
925.18
138.00
373.68
473.07
125.08
Cash Flow from Operating Activities
658.24
-34.76
298.40
412.42
37.57
Cash Flow from Investing Activities
-431.08
-241.78
-147.22
-144.51
-70.81
Cash Flow from Financing Activities
-184.93
228.66
2.69
-269.12
34.89
Net Cash Inflow / Outflow
42.24
-47.88
153.87
-1.21
1.65
Opening Cash & Cash Equivalents
108.69
156.57
2.70
3.91
2.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
25.89
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
176.82
108.69
156.57
2.70
3.91