Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
428.14
351.58
228.93
78.97
Adjustment
82.12
83.39
84.51
90.04
Changes In working Capital
-35.42
-403.37
-171.58
-21.10
Cash Flow after changes in Working Capital
474.84
31.60
141.85
147.91
Cash Flow from Operating Activities
389.52
-60.38
83.86
124.18
Cash Flow from Investing Activities
-239.20
-42.76
-67.29
-68.75
Cash Flow from Financing Activities
-127.36
92.28
5.04
-58.55
Net Cash Inflow / Outflow
22.96
-10.86
21.61
-3.12
Opening Cash & Cash Equivalents
34.96
45.82
24.21
27.33
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
57.92
34.96
45.82
24.21