Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1284.10
998.40
746.60
239.10
-134.90
Adjustment
813.20
658.80
686.10
665.80
623.00
Changes In working Capital
-2032.80
-2626.20
-502.00
144.60
-97.20
Cash Flow after changes in Working Capital
64.50
-969.00
930.70
1049.50
390.90
Cash Flow from Operating Activities
-203.60
-1242.80
833.60
1030.40
364.10
Cash Flow from Investing Activities
-1424.00
-1633.90
140.50
-965.30
-270.40
Cash Flow from Financing Activities
1345.00
2895.20
-1129.40
702.30
-92.40
Net Cash Inflow / Outflow
-282.60
18.50
-155.30
767.40
1.30
Opening Cash & Cash Equivalents
699.40
680.50
835.80
68.40
67.10
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
-2.00
0.40
NA
NA
NA
Closing Cash & Cash Equivalent
414.80
699.40
680.50
835.80
68.40