Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
604.20
615.40
506.05
729.08
839.78
Adjustment
-30.50
-108.60
-21.82
-129.90
-40.16
Changes In working Capital
105.10
-342.80
8.51
92.25
-192.76
Cash Flow after changes in Working Capital
678.80
164.00
492.74
691.43
606.86
Cash Flow from Operating Activities
568.60
70.50
382.47
516.91
363.06
Cash Flow from Investing Activities
-456.70
280.80
-335.36
-65.84
-166.81
Cash Flow from Financing Activities
-219.10
-152.70
-146.79
-375.13
-178.09
Net Cash Inflow / Outflow
-107.20
198.60
-99.69
75.94
18.16
Opening Cash & Cash Equivalents
235.80
37.20
136.92
60.98
42.82
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
128.60
235.80
37.24
136.92
60.98