Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
628.66
504.86
475.66
260.27
497.53
Adjustment
-24.70
-10.11
-15.04
-19.17
-35.47
Changes In working Capital
3.67
47.69
-26.77
15.97
-46.28
Cash Flow after changes in Working Capital
607.62
542.44
433.86
257.07
415.79
Cash Flow from Operating Activities
453.19
416.37
324.26
185.88
310.99
Cash Flow from Investing Activities
-74.54
216.63
-200.24
559.66
-171.16
Cash Flow from Financing Activities
-122.75
-637.45
-116.76
-759.62
-149.93
Net Cash Inflow / Outflow
255.91
-4.45
7.26
-14.08
-10.10
Opening Cash & Cash Equivalents
23.89
28.34
21.08
35.15
45.25
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
279.80
23.89
28.34
21.08
35.15