Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
15.13
-23.89
110.71
336.76
556.60
Adjustment
615.25
553.66
557.55
640.58
281.14
Changes In working Capital
225.41
-21.98
142.59
-163.56
-574.95
Cash Flow after changes in Working Capital
855.79
507.79
810.86
813.77
262.79
Cash Flow from Operating Activities
797.99
457.49
773.68
751.21
108.33
Cash Flow from Investing Activities
-252.17
-362.28
-767.29
-493.40
-593.31
Cash Flow from Financing Activities
-516.69
-23.17
-153.21
-279.83
80.32
Net Cash Inflow / Outflow
29.13
72.04
-146.81
-22.02
-404.66
Opening Cash & Cash Equivalents
189.89
117.85
264.66
286.68
530.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
161.00
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
219.02
189.89
117.85
264.66
286.68