Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2249.21
4594.71
1332.14
78.32
1776.50
Adjustment
-2221.22
-4541.17
-1263.75
-26.58
-1725.71
Changes In working Capital
12.10
113.91
788.74
-941.84
3.22
Cash Flow after changes in Working Capital
40.09
167.45
857.14
-890.11
54.01
Cash Flow from Operating Activities
12.85
-49.93
821.43
-945.73
59.93
Cash Flow from Investing Activities
20.48
-685.90
-104.19
989.54
-34.52
Cash Flow from Financing Activities
-15.95
-15.96
-0.23
-19.16
-19.05
Net Cash Inflow / Outflow
17.38
-751.78
717.01
24.65
6.37
Opening Cash & Cash Equivalents
12.10
763.88
46.88
22.23
15.86
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
29.47
12.10
763.88
46.88
22.23