Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
150376.90
342886.20
307507.30
-71770.10
259269.00
Adjustment
217648.70
136489.20
142084.40
115152.10
88909.80
Changes In working Capital
-56811.20
-146498.20
87590.40
49585.60
-165003.70
Cash Flow after changes in Working Capital
311214.40
332877.20
537182.10
92967.60
183175.10
Cash Flow from Operating Activities
296437.20
257466.70
496502.20
71462.50
127465.20
Cash Flow from Investing Activities
-280295.60
-212935.70
-229346.70
-291007.60
-225686.10
Cash Flow from Financing Activities
-17944.00
-40577.00
-273689.70
224560.30
104364.50
Net Cash Inflow / Outflow
-1802.40
3954.00
-6534.20
5015.20
6143.60
Opening Cash & Cash Equivalents
11765.90
7811.90
14346.10
9330.90
3187.30
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
9963.50
11765.90
7811.90
14346.10
9330.90