Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
121.93
114.74
-152.70
-124.81
67.41
Adjustment
139.48
277.02
488.21
516.42
621.58
Changes In working Capital
218.51
301.20
333.72
356.70
386.45
Cash Flow after changes in Working Capital
479.92
692.96
669.23
748.30
1075.45
Cash Flow from Operating Activities
483.47
685.95
682.48
727.95
1015.07
Cash Flow from Investing Activities
109.21
-18.21
1084.05
10.72
-182.10
Cash Flow from Financing Activities
-573.16
-680.63
-1781.98
-728.74
-824.06
Net Cash Inflow / Outflow
19.52
-12.88
-15.45
9.93
8.91
Opening Cash & Cash Equivalents
7.17
20.05
35.50
25.56
16.65
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
26.69
7.17
20.05
35.50
25.56