Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
128.35
-30.07
-131.55
-54.60
39.78
Adjustment
815.92
102.35
88.33
-29.62
-61.86
Changes In working Capital
287.98
-399.11
1552.20
-2102.29
-234.19
Cash Flow after changes in Working Capital
1232.24
-326.82
1508.99
-2186.51
-256.28
Cash Flow from Operating Activities
1474.45
-343.82
1471.31
-2202.31
-279.04
Cash Flow from Investing Activities
200.80
295.54
26.37
288.92
427.85
Cash Flow from Financing Activities
-1464.87
58.83
-1656.19
2089.20
-204.73
Net Cash Inflow / Outflow
210.37
10.55
-158.51
175.81
-55.92
Opening Cash & Cash Equivalents
49.92
39.37
197.87
22.07
77.99
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
260.29
49.92
39.37
197.87
22.07