Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2400.53
972.31
-1142.11
-1323.61
-170.22
Adjustment
79.97
370.08
484.53
660.44
-298.46
Changes In working Capital
-1807.66
-896.12
1996.95
1954.57
2070.36
Cash Flow after changes in Working Capital
672.84
446.27
1339.37
1291.40
1601.68
Cash Flow from Operating Activities
306.60
410.12
1322.30
1226.42
1292.03
Cash Flow from Investing Activities
2782.34
393.88
433.74
530.88
841.04
Cash Flow from Financing Activities
13.90
-852.37
-1725.65
-2021.54
-2161.91
Net Cash Inflow / Outflow
3102.84
-48.38
30.39
-264.24
-28.84
Opening Cash & Cash Equivalents
149.29
197.67
167.28
431.52
460.36
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
3252.13
149.29
197.67
167.28
431.52