Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
632.36
961.23
902.56
355.08
205.55
Adjustment
-7.90
160.34
32.02
316.98
500.49
Changes In working Capital
-587.36
582.64
-387.93
-339.65
-210.20
Cash Flow after changes in Working Capital
37.10
1704.21
546.65
332.41
495.84
Cash Flow from Operating Activities
-129.50
1545.82
426.48
162.78
265.31
Cash Flow from Investing Activities
395.67
-780.70
120.20
739.18
-153.74
Cash Flow from Financing Activities
-192.40
-811.14
-723.73
-717.28
-583.08
Net Cash Inflow / Outflow
73.77
-46.02
-177.05
184.68
-471.51
Opening Cash & Cash Equivalents
33.67
79.69
285.37
100.69
572.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.11
NA
-28.63
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
107.33
33.67
79.69
285.37
100.69