Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
36145.90
29076.00
20479.00
15882.20
18315.30
Adjustment
64019.20
50324.30
56434.90
53536.70
38004.50
Changes In working Capital
-312014.60
-88077.90
-116509.80
-39426.80
-106048.90
Cash Flow after changes in Working Capital
-211849.50
-8677.60
-39595.90
29992.10
-49729.10
Cash Flow from Operating Activities
-271050.50
-55713.30
-88482.50
-20747.70
-93173.40
Cash Flow from Investing Activities
-21484.10
16395.40
-17461.60
-540.50
-108.60
Cash Flow from Financing Activities
274664.70
51502.70
87066.20
24518.10
121905.90
Net Cash Inflow / Outflow
-17869.90
12184.80
-18877.90
3229.90
28623.90
Opening Cash & Cash Equivalents
26988.40
14803.60
33681.50
31615.80
2996.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-5.00
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
9118.50
26988.40
14803.60
34845.70
31615.80