Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
636.03
298.72
-460.18
106.97
212.85
Adjustment
300.13
3.59
406.65
307.79
240.01
Changes In working Capital
-234.74
-89.65
106.70
-46.92
29.52
Cash Flow after changes in Working Capital
701.42
212.66
53.18
367.84
482.38
Cash Flow from Operating Activities
555.19
218.23
52.84
292.14
407.64
Cash Flow from Investing Activities
-88.69
-28.96
-107.55
-163.00
-45.64
Cash Flow from Financing Activities
-251.76
-133.38
-8.98
-277.82
-227.64
Net Cash Inflow / Outflow
214.73
55.88
-63.68
-148.68
134.36
Opening Cash & Cash Equivalents
188.73
132.85
196.53
345.22
210.86
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
403.47
188.73
132.85
196.53
345.22