Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
874.00
1136.36
588.50
430.47
179.33
Adjustment
-149.70
162.38
132.48
170.58
179.31
Changes In working Capital
-1332.81
-2302.24
-220.44
1126.96
-472.69
Cash Flow after changes in Working Capital
-608.51
-1003.50
500.54
1728.01
-114.05
Cash Flow from Operating Activities
-887.13
-1156.99
352.02
1620.89
-212.57
Cash Flow from Investing Activities
-47.58
-59.75
-8.59
-71.19
-149.92
Cash Flow from Financing Activities
889.98
1245.66
-329.68
-1545.69
382.66
Net Cash Inflow / Outflow
-44.74
28.93
13.75
4.01
20.17
Opening Cash & Cash Equivalents
76.13
47.21
33.46
29.44
9.27
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
31.39
76.13
47.21
33.45
29.44