Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
180.32
318.30
98.13
96.43
152.00
Adjustment
160.29
-25.96
136.94
170.15
96.30
Changes In working Capital
-246.55
-226.88
55.27
79.29
-55.63
Cash Flow after changes in Working Capital
94.06
65.46
290.33
345.87
192.67
Cash Flow from Operating Activities
57.46
-39.29
329.40
287.66
105.78
Cash Flow from Investing Activities
60.09
-315.96
-98.70
-56.26
-51.32
Cash Flow from Financing Activities
-142.14
565.71
-122.41
-99.53
-87.49
Net Cash Inflow / Outflow
-24.59
210.47
108.29
131.87
-33.03
Opening Cash & Cash Equivalents
495.15
284.91
177.87
43.39
75.57
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
2.09
-0.22
-1.25
2.61
0.85
Closing Cash & Cash Equivalent
472.65
495.15
284.91
177.87
43.39