Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
540.78
288.85
148.39
203.79
Adjustment
199.49
205.54
223.55
173.87
Changes In working Capital
54.57
-90.91
45.36
-26.04
Cash Flow after changes in Working Capital
794.84
403.47
417.30
351.62
Cash Flow from Operating Activities
659.92
429.95
414.65
323.90
Cash Flow from Investing Activities
-53.39
-164.51
-543.09
-309.76
Cash Flow from Financing Activities
-571.61
-221.15
119.11
-3.83
Net Cash Inflow / Outflow
34.92
44.30
-9.33
10.31
Opening Cash & Cash Equivalents
47.76
3.46
12.79
2.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
82.68
47.76
3.46
12.79