Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
178.01
93.19
229.14
29.45
Adjustment
302.73
231.13
223.33
208.55
Changes In working Capital
-213.89
-72.58
-97.39
-57.19
Cash Flow after changes in Working Capital
266.84
251.74
355.08
180.81
Cash Flow from Operating Activities
247.84
233.18
355.08
181.11
Cash Flow from Investing Activities
85.61
-225.41
-604.69
-21.49
Cash Flow from Financing Activities
-270.86
-60.80
315.88
-158.77
Net Cash Inflow / Outflow
62.60
-53.03
66.28
0.85
Opening Cash & Cash Equivalents
14.29
67.32
1.05
0.20
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
76.89
14.29
67.32
1.05