Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
806.77
315.26
67.23
-2.23
218.26
Adjustment
344.49
381.30
334.52
552.95
110.21
Changes In working Capital
-969.48
-432.37
259.98
-125.16
-474.57
Cash Flow after changes in Working Capital
181.77
264.19
661.73
425.56
-146.10
Cash Flow from Operating Activities
-21.45
166.46
634.52
364.54
-220.07
Cash Flow from Investing Activities
-2562.14
-237.75
-100.37
-145.61
-131.16
Cash Flow from Financing Activities
2485.65
265.04
-449.43
-196.25
354.01
Net Cash Inflow / Outflow
-97.95
193.75
84.72
22.68
2.79
Opening Cash & Cash Equivalents
376.83
183.08
98.36
75.68
72.89
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
278.89
376.83
183.08
98.36
75.68