Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
405.97
180.89
26.77
14.55
-9.17
Adjustment
59.64
55.70
51.57
46.26
50.99
Changes In working Capital
-119.10
20.72
-36.69
7.00
24.18
Cash Flow after changes in Working Capital
346.50
257.32
41.65
67.82
66.00
Cash Flow from Operating Activities
280.79
243.63
37.62
56.35
41.27
Cash Flow from Investing Activities
-730.30
-49.98
-99.71
-78.07
21.97
Cash Flow from Financing Activities
451.07
-193.83
62.13
18.95
-75.88
Net Cash Inflow / Outflow
1.56
-0.17
0.04
-2.78
-12.64
Opening Cash & Cash Equivalents
2.79
2.96
2.91
5.69
18.33
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
4.34
2.79
2.96
2.91
5.69