Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3162.67
-300.68
-459.09
242.74
276.53
Adjustment
-2070.68
670.94
550.33
403.96
486.39
Changes In working Capital
124.30
-54.74
-102.55
100.43
48.54
Cash Flow after changes in Working Capital
1216.29
315.52
-11.31
747.13
811.46
Cash Flow from Operating Activities
1185.42
306.85
10.11
741.48
789.45
Cash Flow from Investing Activities
-407.37
-48.81
-41.18
-79.90
-68.21
Cash Flow from Financing Activities
-911.21
-167.34
46.27
-580.23
-736.24
Net Cash Inflow / Outflow
-133.15
90.70
15.20
81.35
-15.00
Opening Cash & Cash Equivalents
225.39
134.69
119.48
38.13
53.13
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
92.23
225.39
134.69
119.48
38.13