Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
400.68
363.74
296.02
139.05
152.68
Adjustment
10.84
-7.30
-24.42
48.70
22.33
Changes In working Capital
-551.98
-290.08
-149.47
-123.60
-204.90
Cash Flow after changes in Working Capital
-140.46
66.36
122.13
64.15
-29.90
Cash Flow from Operating Activities
-239.51
-40.97
61.73
4.08
-108.53
Cash Flow from Investing Activities
-20.89
0.94
265.79
25.45
29.43
Cash Flow from Financing Activities
-22.20
-50.51
-0.14
-292.34
-148.35
Net Cash Inflow / Outflow
-282.60
-90.54
327.38
-262.81
-227.45
Opening Cash & Cash Equivalents
422.00
512.54
185.16
447.97
675.43
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
139.40
422.00
512.54
185.16
447.97