Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
817.43
1307.42
2025.18
-1533.77
1275.24
Adjustment
588.68
602.28
729.59
2874.25
673.70
Changes In working Capital
-1782.79
-71.50
-475.27
25.63
-81.96
Cash Flow after changes in Working Capital
-376.68
1838.20
2279.50
1366.11
1866.98
Cash Flow from Operating Activities
-605.05
1479.18
1739.24
1167.12
1479.51
Cash Flow from Investing Activities
-826.24
-424.45
688.28
-970.59
-1331.15
Cash Flow from Financing Activities
1263.54
-926.55
-1913.09
-216.96
-32.90
Net Cash Inflow / Outflow
-167.75
128.18
514.43
-20.43
115.46
Opening Cash & Cash Equivalents
331.11
202.93
-311.50
-291.07
-406.54
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
163.36
331.11
202.93
-311.50
-291.07