Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
352.01
182.37
111.59
59.20
Adjustment
-14.30
-23.96
-29.08
-65.25
Changes In working Capital
196.23
-111.64
-74.82
45.58
Cash Flow after changes in Working Capital
533.94
46.77
7.68
39.53
Cash Flow from Operating Activities
481.83
5.47
-17.67
32.78
Cash Flow from Investing Activities
-345.71
-36.84
9.93
-99.21
Cash Flow from Financing Activities
-54.56
1.52
-5.69
-5.77
Net Cash Inflow / Outflow
81.57
-29.86
-13.43
-72.20
Opening Cash & Cash Equivalents
9.12
38.97
52.41
124.61
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
90.69
9.12
38.97
52.41