Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1965.30
861.60
-1246.10
1484.10
2149.40
Adjustment
1264.70
888.10
737.30
1286.60
131.80
Changes In working Capital
-962.30
-1900.60
1389.50
552.90
-2113.40
Cash Flow after changes in Working Capital
2267.70
-150.90
880.70
3323.60
167.80
Cash Flow from Operating Activities
1748.90
-236.80
850.90
2919.70
-559.20
Cash Flow from Investing Activities
-844.70
1461.00
-1450.90
-850.00
159.30
Cash Flow from Financing Activities
-745.70
-1255.10
735.30
-2109.20
305.80
Net Cash Inflow / Outflow
158.50
-30.90
135.30
-39.50
-94.10
Opening Cash & Cash Equivalents
172.90
203.80
68.50
108.00
202.20
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
331.40
172.90
203.80
68.50
108.10