Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
218.23
119.70
247.14
-22.78
487.11
Adjustment
177.70
352.81
597.15
-774.70
-679.63
Changes In working Capital
-1310.29
2623.96
1689.26
2322.62
48.83
Cash Flow after changes in Working Capital
-914.37
3096.47
2533.54
1525.14
-143.69
Cash Flow from Operating Activities
-973.66
3018.97
2489.51
1480.55
-406.94
Cash Flow from Investing Activities
-254.52
-517.79
-121.88
1685.14
2812.83
Cash Flow from Financing Activities
657.30
-1857.68
-1454.73
-3427.88
-2463.77
Net Cash Inflow / Outflow
-570.88
643.50
912.90
-262.19
-57.88
Opening Cash & Cash Equivalents
1880.25
1236.76
323.86
586.05
643.93
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
1309.38
1880.25
1236.76
323.86
586.05