Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
65095.00
52245.30
42834.80
39786.40
37246.60
Adjustment
46243.80
43866.50
24609.30
25518.80
24812.60
Changes In working Capital
4515.40
15894.00
92480.60
-31832.30
-128139.80
Cash Flow after changes in Working Capital
115854.20
112005.80
159924.70
33472.90
-66080.60
Cash Flow from Operating Activities
88297.20
101731.30
151170.00
15273.90
-77002.80
Cash Flow from Investing Activities
-57280.20
-127852.30
-11799.90
-13388.80
52940.80
Cash Flow from Financing Activities
-17313.00
-14636.80
-70701.80
639.40
23261.10
Net Cash Inflow / Outflow
13704.00
-40757.80
68668.30
2524.50
-800.90
Opening Cash & Cash Equivalents
30703.70
71461.50
2793.20
268.70
1068.70
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
0.90
Closing Cash & Cash Equivalent
44407.70
30703.70
71461.50
2793.20
268.70