Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
469.99
711.11
258.77
703.59
351.41
Adjustment
-12.94
-118.50
-223.71
81.08
-8.68
Changes In working Capital
-3.15
-7.37
1.05
18.91
-361.83
Cash Flow after changes in Working Capital
453.89
585.24
36.12
803.58
-19.10
Cash Flow from Operating Activities
379.16
465.08
-13.59
796.56
-40.40
Cash Flow from Investing Activities
-432.15
-219.52
-234.40
-542.14
101.79
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-52.99
245.56
-247.99
254.42
61.38
Opening Cash & Cash Equivalents
317.49
71.92
319.92
65.50
4.11
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
264.49
317.49
71.92
319.92
65.50