Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
56550.00
297450.00
120150.00
30130.00
111680.00
Adjustment
152010.00
91680.00
74400.00
92880.00
76760.00
Changes In working Capital
31050.00
-72640.00
13060.00
16390.00
-15810.00
Cash Flow after changes in Working Capital
239610.00
316490.00
207610.00
139400.00
172630.00
Cash Flow from Operating Activities
233230.00
262700.00
188310.00
127850.00
146330.00
Cash Flow from Investing Activities
-107110.00
-159870.00
-98270.00
-195860.00
-114480.00
Cash Flow from Financing Activities
-59770.00
-146570.00
-14440.00
51890.00
17530.00
Net Cash Inflow / Outflow
66350.00
-43740.00
75600.00
-16120.00
49380.00
Opening Cash & Cash Equivalents
88080.00
119430.00
39660.00
55810.00
5820.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-40.00
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-190.00
12430.00
4170.00
-30.00
610.00
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
154240.00
88080.00
119430.00
39660.00
55810.00