Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
402.43
125.88
-12.24
322.68
538.32
Adjustment
132.47
169.88
168.79
374.68
91.70
Changes In working Capital
185.28
-417.67
231.32
-168.29
484.22
Cash Flow after changes in Working Capital
720.18
-121.92
387.87
529.07
1114.25
Cash Flow from Operating Activities
692.62
-178.48
355.96
410.74
995.27
Cash Flow from Investing Activities
-717.80
-61.28
-17.23
-122.97
-998.71
Cash Flow from Financing Activities
-3.78
-79.50
-78.33
-211.24
-200.58
Net Cash Inflow / Outflow
-28.95
-319.25
260.40
76.52
-204.02
Opening Cash & Cash Equivalents
35.25
354.50
94.10
17.58
221.60
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
6.30
35.25
354.50
94.10
17.58