Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
111.80
8.58
-23.60
63.60
134.01
Adjustment
446.58
299.05
313.62
238.55
148.14
Changes In working Capital
-210.44
25.55
-295.52
-28.90
-282.72
Cash Flow after changes in Working Capital
347.94
333.19
-5.50
273.25
-0.57
Cash Flow from Operating Activities
392.99
288.89
-55.87
205.46
-58.45
Cash Flow from Investing Activities
-157.06
-241.92
-164.54
-167.70
-381.88
Cash Flow from Financing Activities
-248.84
-58.84
219.82
-27.03
448.89
Net Cash Inflow / Outflow
-12.91
-11.87
-0.59
10.73
8.56
Opening Cash & Cash Equivalents
21.84
33.71
34.30
23.57
15.02
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8.93
21.84
33.71
34.30
23.57