Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
506.06
371.85
75.30
306.29
367.45
Adjustment
492.53
383.31
302.47
344.14
262.08
Changes In working Capital
301.77
-326.86
-83.80
-47.10
-126.54
Cash Flow after changes in Working Capital
1300.36
428.30
293.97
603.33
502.99
Cash Flow from Operating Activities
1271.61
595.35
272.61
560.82
404.48
Cash Flow from Investing Activities
-1582.13
-1072.23
-374.23
-262.92
-495.51
Cash Flow from Financing Activities
382.22
442.25
177.16
-274.21
144.01
Net Cash Inflow / Outflow
71.70
-34.63
75.54
23.69
52.99
Opening Cash & Cash Equivalents
156.99
191.62
116.08
92.39
39.40
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
228.69
156.99
191.62
116.08
92.39