Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
838.28
201.78
121.29
33.18
15.47
Adjustment
-558.84
32.95
336.75
53.13
-49.21
Changes In working Capital
-12366.86
-11398.85
-3909.73
-8045.28
-800.89
Cash Flow after changes in Working Capital
-12087.41
-11164.13
-3451.69
-7958.97
-834.63
Cash Flow from Operating Activities
-12204.28
-11248.45
-3471.21
-7988.06
-863.13
Cash Flow from Investing Activities
-845.42
434.74
-459.17
1787.28
-3470.35
Cash Flow from Financing Activities
12793.69
10234.65
5079.47
3079.55
7542.08
Net Cash Inflow / Outflow
-256.02
-579.06
1149.09
-3121.23
3208.61
Opening Cash & Cash Equivalents
657.49
1236.56
87.46
3208.70
0.09
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
401.48
657.49
1236.56
87.46
3208.70