Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-27.35
1326.57
329.80
-3.30
230.20
Adjustment
661.47
653.52
758.00
870.30
955.10
Changes In working Capital
89.81
-3924.11
-70.20
-38.00
131.10
Cash Flow after changes in Working Capital
723.92
-1944.02
1017.60
829.00
1316.40
Cash Flow from Operating Activities
657.18
-2121.82
1005.40
835.70
1274.10
Cash Flow from Investing Activities
-779.43
-294.73
-108.10
-86.70
-283.00
Cash Flow from Financing Activities
100.10
2434.05
-873.80
-785.10
-972.90
Net Cash Inflow / Outflow
-22.15
17.51
23.50
-36.10
18.20
Opening Cash & Cash Equivalents
56.66
39.15
15.70
51.80
33.60
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
34.51
56.66
39.20
15.70
51.80