Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
379.30
364.08
251.11
7.77
-207.65
Adjustment
233.31
263.32
218.92
415.65
607.24
Changes In working Capital
-246.34
-216.38
613.91
208.23
53.68
Cash Flow after changes in Working Capital
366.27
411.02
1083.95
631.64
453.27
Cash Flow from Operating Activities
366.27
411.02
1318.37
776.04
453.27
Cash Flow from Investing Activities
-508.30
-167.27
564.94
-47.48
-113.32
Cash Flow from Financing Activities
-5.68
-94.77
-1622.43
-730.02
-351.67
Net Cash Inflow / Outflow
-147.70
148.98
260.88
-1.46
-11.72
Opening Cash & Cash Equivalents
432.56
288.79
19.42
20.33
39.83
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
-72.74
-5.21
8.49
0.56
NA
Closing Cash & Cash Equivalent
212.12
432.56
288.79
19.42
28.10