Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
649.97
556.85
285.40
82.70
Adjustment
391.12
313.82
292.30
229.33
Changes In working Capital
-36.43
-113.58
-133.79
-6.66
Cash Flow after changes in Working Capital
1004.66
757.09
443.91
305.37
Cash Flow from Operating Activities
879.37
590.69
371.82
243.48
Cash Flow from Investing Activities
-572.56
-378.48
-319.24
-208.42
Cash Flow from Financing Activities
-109.81
-166.14
-45.70
-6.68
Net Cash Inflow / Outflow
197.00
46.07
6.88
28.38
Opening Cash & Cash Equivalents
108.00
61.93
55.05
26.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
305.00
108.00
61.93
55.05