Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1711.24
699.45
987.53
663.33
Adjustment
793.29
560.65
582.56
455.74
Changes In working Capital
-1890.33
235.18
-178.56
-482.58
Cash Flow after changes in Working Capital
614.20
1495.28
1391.53
636.49
Cash Flow from Operating Activities
178.34
1243.06
994.81
544.13
Cash Flow from Investing Activities
-341.34
-89.91
-1545.23
-287.51
Cash Flow from Financing Activities
155.25
-1293.98
685.71
-255.14
Net Cash Inflow / Outflow
-7.75
-140.83
135.29
1.48
Opening Cash & Cash Equivalents
12.05
152.88
17.59
16.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-0.82
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
3.48
12.05
152.88
17.59