Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-387.38
34.29
326.19
1153.89
504.97
Adjustment
6353.91
4619.62
5214.60
3558.74
3875.82
Changes In working Capital
-1297.52
1746.33
-760.80
-1277.77
-247.45
Cash Flow after changes in Working Capital
4669.01
6400.23
4779.99
3434.86
4133.33
Cash Flow from Operating Activities
4679.57
6403.76
4787.86
3355.18
3916.47
Cash Flow from Investing Activities
-3422.83
-2172.12
-2990.84
-1894.73
-1641.23
Cash Flow from Financing Activities
-1758.09
-3029.43
-2061.84
-2201.49
-989.04
Net Cash Inflow / Outflow
-501.35
1202.21
-264.82
-741.05
1286.19
Opening Cash & Cash Equivalents
1753.13
550.91
815.73
1556.78
270.59
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
1251.77
1753.13
550.91
815.73
1556.78