Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
143.47
254.51
162.33
198.69
453.75
Adjustment
-24.16
-33.83
8.35
-4.33
-112.94
Changes In working Capital
626.96
-114.46
-1052.37
1410.90
-218.14
Cash Flow after changes in Working Capital
746.28
106.22
-881.70
1605.26
122.67
Cash Flow from Operating Activities
683.58
47.87
-921.06
1553.04
68.59
Cash Flow from Investing Activities
-329.15
0.58
-503.25
-28.12
-86.78
Cash Flow from Financing Activities
-2.04
-39.73
-1.33
-115.07
NA
Net Cash Inflow / Outflow
352.39
8.72
-1425.64
1409.85
-18.19
Opening Cash & Cash Equivalents
35.78
27.05
1452.70
42.85
61.04
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
388.17
35.78
27.05
1452.70
42.85