Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
42558.95
27113.12
-9189.23
-54036.08
6513.62
Adjustment
25644.14
22381.12
15156.71
28563.37
20195.38
Changes In working Capital
3098.69
-1900.99
-34257.44
29222.48
-9271.08
Cash Flow after changes in Working Capital
71301.78
47593.25
-28289.96
3749.77
17437.92
Cash Flow from Operating Activities
63643.75
44962.86
-28182.04
2887.70
16403.63
Cash Flow from Investing Activities
-6732.33
-5947.50
-21013.72
-14486.54
-10801.14
Cash Flow from Financing Activities
-56898.65
-39218.37
49436.01
11570.11
-9959.45
Net Cash Inflow / Outflow
12.77
-203.01
240.25
-28.73
-4356.96
Opening Cash & Cash Equivalents
55.24
258.25
18.00
46.73
4403.69
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
68.01
55.24
258.25
18.00
46.73