Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
110.82
125.02
86.80
21.32
31.19
Adjustment
48.83
1.74
1.71
50.19
19.32
Changes In working Capital
-116.86
213.53
256.20
-194.10
156.53
Cash Flow after changes in Working Capital
42.79
340.29
344.71
-122.59
207.04
Cash Flow from Operating Activities
141.23
333.17
349.59
-127.92
159.61
Cash Flow from Investing Activities
-501.15
-466.64
-358.93
-5.95
-82.00
Cash Flow from Financing Activities
255.10
96.97
-49.63
166.64
-185.96
Net Cash Inflow / Outflow
-104.82
-36.50
-58.97
32.77
-108.35
Opening Cash & Cash Equivalents
86.60
103.34
176.92
107.38
212.88
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
59.70
19.76
-14.61
36.77
2.84
Closing Cash & Cash Equivalent
41.48
86.60
103.34
176.92
107.38