Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
277.00
247.04
83.16
128.50
84.06
Adjustment
188.94
159.15
171.36
207.72
115.81
Changes In working Capital
-219.55
-333.23
-180.15
-99.32
62.76
Cash Flow after changes in Working Capital
246.38
72.96
74.37
236.89
262.63
Cash Flow from Operating Activities
176.23
53.95
64.91
213.25
185.73
Cash Flow from Investing Activities
-207.40
-64.63
-162.43
-251.29
-422.69
Cash Flow from Financing Activities
41.15
-20.68
132.72
13.06
259.10
Net Cash Inflow / Outflow
9.98
-31.36
35.20
-24.98
22.14
Opening Cash & Cash Equivalents
9.43
40.79
5.59
30.57
8.43
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
19.40
9.43
40.79
5.59
30.57