Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-118.20
-403.70
494.80
241.10
1419.10
Adjustment
1492.00
1297.00
1715.80
1145.20
1474.00
Changes In working Capital
-280.60
918.70
37.00
428.70
551.60
Cash Flow after changes in Working Capital
1093.20
1812.00
2247.60
1815.00
3444.70
Cash Flow from Operating Activities
1070.80
1792.40
2249.70
1809.70
3435.90
Cash Flow from Investing Activities
-24.80
-140.60
-622.00
49.50
-668.10
Cash Flow from Financing Activities
-1029.80
-1893.90
-1045.00
-2028.90
-2620.90
Net Cash Inflow / Outflow
16.20
-242.10
582.70
-169.70
146.90
Opening Cash & Cash Equivalents
644.70
886.80
304.10
473.80
326.90
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
660.90
644.70
886.80
304.10
473.80