Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
725.15
952.62
413.31
268.75
-125.97
Adjustment
0.29
-2.41
76.64
93.30
167.40
Changes In working Capital
-402.96
-425.53
79.04
-356.35
70.78
Cash Flow after changes in Working Capital
322.47
524.68
568.98
5.70
112.21
Cash Flow from Operating Activities
160.93
343.94
569.75
3.28
109.24
Cash Flow from Investing Activities
-239.62
-155.86
-156.51
-54.66
-37.23
Cash Flow from Financing Activities
1.36
-175.47
-256.47
67.25
-99.39
Net Cash Inflow / Outflow
-77.33
12.61
156.77
15.87
-27.39
Opening Cash & Cash Equivalents
202.79
190.18
33.42
17.55
44.93
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
125.47
202.79
190.18
33.42
17.55