Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1394.62
977.92
1101.47
3732.51
-3217.15
Adjustment
1179.24
380.29
233.95
863.08
400.87
Changes In working Capital
-1411.01
-65.39
-1400.09
-4419.61
870.62
Cash Flow after changes in Working Capital
1162.85
1292.81
-64.67
175.98
-1945.66
Cash Flow from Operating Activities
973.02
1142.59
-199.82
157.37
-2173.97
Cash Flow from Investing Activities
-1296.86
-629.40
-1677.73
-1555.69
1604.80
Cash Flow from Financing Activities
795.89
-604.10
1824.93
1309.08
678.70
Net Cash Inflow / Outflow
472.06
-90.91
-52.62
-89.24
109.53
Opening Cash & Cash Equivalents
263.48
354.39
407.01
496.25
386.73
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
735.54
263.48
354.39
407.01
496.25