Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
423.19
245.21
382.01
527.04
209.13
Adjustment
-36.05
-46.80
-21.94
-5.22
4.75
Changes In working Capital
49.74
-7.83
153.33
-205.20
30.46
Cash Flow after changes in Working Capital
436.88
190.58
513.40
316.63
244.34
Cash Flow from Operating Activities
327.11
102.39
418.88
188.00
183.81
Cash Flow from Investing Activities
-218.62
-134.94
-88.17
-370.41
-139.07
Cash Flow from Financing Activities
-109.47
26.61
-330.25
164.17
-49.15
Net Cash Inflow / Outflow
-0.97
-5.95
0.46
-18.25
-4.40
Opening Cash & Cash Equivalents
3.98
9.93
9.47
27.72
32.13
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
3.01
3.98
9.93
9.47
27.72