Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
210.24
367.64
-103.79
383.85
-83.94
Adjustment
1391.52
452.98
795.32
650.43
480.60
Changes In working Capital
-768.75
-378.47
521.66
-231.32
97.27
Cash Flow after changes in Working Capital
833.00
442.15
1213.19
802.96
493.94
Cash Flow from Operating Activities
706.37
311.78
1221.22
648.87
371.31
Cash Flow from Investing Activities
-2008.09
295.80
-217.72
-29.26
-134.61
Cash Flow from Financing Activities
1328.01
-423.01
-929.38
-484.61
-65.24
Net Cash Inflow / Outflow
26.29
184.57
74.12
135.00
171.46
Opening Cash & Cash Equivalents
710.95
526.99
447.77
305.78
132.33
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
13.44
-0.61
5.10
6.98
1.99
Closing Cash & Cash Equivalent
750.67
710.95
526.99
447.77
305.78