Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
26.80
46.02
828.18
915.53
513.41
Adjustment
86.64
-25139.25
-633.99
-717.16
-574.58
Changes In working Capital
-458.20
25377.72
-461.44
-563.97
-6808.37
Cash Flow after changes in Working Capital
-344.75
284.49
-267.25
-365.60
-6869.55
Cash Flow from Operating Activities
-416.16
214.72
-306.27
-508.05
-7083.25
Cash Flow from Investing Activities
-51.61
8.58
502.43
682.47
350.44
Cash Flow from Financing Activities
252.24
169.21
-264.85
-300.87
-319.11
Net Cash Inflow / Outflow
-215.53
392.51
-68.70
-126.45
-7051.92
Opening Cash & Cash Equivalents
474.36
81.86
150.55
277.02
7328.94
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
-0.01
-0.01
0.01
-0.02
NA
Closing Cash & Cash Equivalent
258.83
474.36
81.86
150.55
277.02