Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
645.40
611.50
437.10
572.00
288.30
Adjustment
244.50
210.30
287.20
211.30
113.20
Changes In working Capital
-59.10
-78.90
-35.50
138.60
-72.10
Cash Flow after changes in Working Capital
830.80
742.90
688.80
921.90
329.40
Cash Flow from Operating Activities
712.80
637.30
698.20
755.20
201.70
Cash Flow from Investing Activities
-174.40
-207.20
-214.30
260.60
-103.90
Cash Flow from Financing Activities
-515.70
-1123.40
-193.20
-477.90
-99.10
Net Cash Inflow / Outflow
22.70
-693.30
290.70
537.90
-1.30
Opening Cash & Cash Equivalents
814.00
1486.20
1242.00
716.40
662.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
13.00
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
64.50
21.10
-46.50
-25.30
55.70
Closing Cash & Cash Equivalent
901.20
814.00
1486.20
1242.00
716.40