Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1088.00
-2157.00
695.00
934.70
1328.90
Adjustment
1901.71
4738.30
2819.90
2981.20
2245.30
Changes In working Capital
-1652.63
46.80
5104.50
-966.70
-6160.40
Cash Flow after changes in Working Capital
1337.08
2628.10
8619.40
2949.20
-2586.20
Cash Flow from Operating Activities
-464.12
732.90
6696.50
241.00
-5008.10
Cash Flow from Investing Activities
-165.99
-93.90
13.20
19.00
3.70
Cash Flow from Financing Activities
2717.00
-3114.00
-4164.10
2286.50
5290.90
Net Cash Inflow / Outflow
2086.89
-2475.00
2545.60
2546.50
286.50
Opening Cash & Cash Equivalents
2931.80
5406.80
2861.20
314.70
28.20
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
5018.69
2931.80
5406.80
2861.20
314.70