Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
316.62
395.02
289.27
279.77
300.77
Adjustment
135.53
118.93
99.10
40.54
-23.35
Changes In working Capital
-584.90
-340.62
266.91
-201.60
-305.42
Cash Flow after changes in Working Capital
-132.75
173.34
655.29
118.72
-28.00
Cash Flow from Operating Activities
-189.49
111.34
587.69
57.22
-77.00
Cash Flow from Investing Activities
-707.72
-233.56
-650.16
-1019.46
-236.77
Cash Flow from Financing Activities
496.34
782.07
19.83
102.92
1001.35
Net Cash Inflow / Outflow
-400.87
659.85
-42.65
-859.32
687.58
Opening Cash & Cash Equivalents
707.58
47.73
90.38
949.70
262.13
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
306.71
707.58
47.73
90.38
949.70