Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
375.38
410.71
268.46
401.20
245.85
Adjustment
-46.63
1.70
-72.43
-87.65
-54.71
Changes In working Capital
745.62
-20.18
-303.36
-31.25
544.04
Cash Flow after changes in Working Capital
1074.37
392.23
-107.33
282.30
735.18
Cash Flow from Operating Activities
998.95
304.40
-169.10
236.06
679.22
Cash Flow from Investing Activities
-879.84
-639.05
168.08
-56.52
-629.73
Cash Flow from Financing Activities
-58.94
464.27
-26.49
-19.16
-19.16
Net Cash Inflow / Outflow
60.16
129.62
-27.52
160.38
30.33
Opening Cash & Cash Equivalents
330.20
200.58
228.10
67.72
37.39
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
390.36
330.20
200.58
228.09
67.71