Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
202760.00
329640.00
172130.00
-82590.00
135600.00
Adjustment
145470.00
125010.00
104460.00
296310.00
106790.00
Changes In working Capital
45990.00
-47660.00
-15710.00
-9370.00
21280.00
Cash Flow after changes in Working Capital
394220.00
406990.00
260880.00
204350.00
263670.00
Cash Flow from Operating Activities
330650.00
349630.00
239800.00
193000.00
237540.00
Cash Flow from Investing Activities
-6930.00
-22530.00
-67500.00
-58940.00
-105300.00
Cash Flow from Financing Activities
-341420.00
-289030.00
-175650.00
-155470.00
-102420.00
Net Cash Inflow / Outflow
-17700.00
38070.00
-3350.00
-21410.00
29820.00
Opening Cash & Cash Equivalents
86710.00
48540.00
51170.00
72890.00
44670.00
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
250.00
100.00
720.00
-310.00
-640.00
Closing Cash & Cash Equivalent
69260.00
86710.00
48540.00
51170.00
73850.00