Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
466.10
607.30
350.50
256.50
220.31
Adjustment
383.70
98.60
141.10
74.50
-17.47
Changes In working Capital
29.00
194.90
-66.90
186.80
46.64
Cash Flow after changes in Working Capital
878.80
900.80
424.70
517.80
249.48
Cash Flow from Operating Activities
772.70
806.70
357.60
598.80
195.22
Cash Flow from Investing Activities
-733.90
-475.60
-202.60
-467.50
-121.63
Cash Flow from Financing Activities
-139.20
-150.80
-36.60
-119.60
-13.74
Net Cash Inflow / Outflow
-100.40
180.30
118.40
11.70
59.85
Opening Cash & Cash Equivalents
410.90
227.00
108.60
96.90
37.02
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
22.90
3.60
NA
NA
NA
Closing Cash & Cash Equivalent
333.40
410.90
227.00
108.60
96.88