Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1358.39
82.02
-538.84
416.17
420.20
Adjustment
168.85
428.15
495.83
357.33
363.05
Changes In working Capital
-276.72
7.31
57.08
6.54
-142.70
Cash Flow after changes in Working Capital
1250.51
517.48
14.07
780.03
640.55
Cash Flow from Operating Activities
998.67
530.92
53.21
746.07
589.59
Cash Flow from Investing Activities
-165.82
5.45
-4.78
-28.60
-162.41
Cash Flow from Financing Activities
-790.91
-305.47
-17.00
-658.40
-561.17
Net Cash Inflow / Outflow
41.93
230.91
31.43
59.08
-133.99
Opening Cash & Cash Equivalents
340.05
109.14
77.71
18.63
152.62
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
381.98
340.05
109.14
77.71
18.63