Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
714.65
1018.02
930.18
618.47
715.68
Adjustment
-57.05
-180.18
-411.72
-25.63
-143.27
Changes In working Capital
75.82
-40.22
-24.38
-26.85
-149.14
Cash Flow after changes in Working Capital
733.41
797.62
494.08
565.99
423.27
Cash Flow from Operating Activities
550.18
559.75
348.42
401.44
195.75
Cash Flow from Investing Activities
-222.42
1133.73
-232.80
-28.93
-135.42
Cash Flow from Financing Activities
-383.47
-1643.45
-189.14
-348.57
-62.13
Net Cash Inflow / Outflow
-55.71
50.02
-73.52
23.94
-1.80
Opening Cash & Cash Equivalents
91.55
40.50
113.96
89.30
90.34
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
0.01
1.03
0.07
0.71
0.76
Closing Cash & Cash Equivalent
35.85
91.55
40.50
113.96
89.30