Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2206.91
-734.11
1078.87
335.09
423.28
Adjustment
1865.03
1311.13
929.49
1126.16
874.98
Changes In working Capital
773.82
415.16
-318.71
-916.37
-1181.78
Cash Flow after changes in Working Capital
431.94
992.18
1689.65
544.88
116.48
Cash Flow from Operating Activities
402.92
918.41
1656.06
504.85
83.95
Cash Flow from Investing Activities
-1270.58
-850.91
-660.66
-572.68
-497.19
Cash Flow from Financing Activities
1476.40
-94.52
-1026.21
-19.58
456.18
Net Cash Inflow / Outflow
608.74
-27.02
-30.81
-87.41
42.94
Opening Cash & Cash Equivalents
128.06
153.32
116.19
94.56
125.24
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
-58.76
1.76
67.94
109.04
-73.62
Closing Cash & Cash Equivalent
678.04
128.06
153.32
116.19
94.56