Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
584.60
255.30
-554.70
-445.40
256.30
Adjustment
1242.00
846.70
836.60
853.20
970.90
Changes In working Capital
-596.80
-1012.90
270.40
366.00
-572.90
Cash Flow after changes in Working Capital
1229.80
89.10
552.30
773.80
654.30
Cash Flow from Operating Activities
876.40
-56.50
459.10
691.80
446.70
Cash Flow from Investing Activities
-1060.30
-1236.70
-799.70
-1025.20
-598.40
Cash Flow from Financing Activities
351.20
1343.10
210.60
337.50
259.60
Net Cash Inflow / Outflow
167.30
49.90
-130.00
4.10
107.90
Opening Cash & Cash Equivalents
102.90
53.00
183.00
178.90
71.00
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
270.20
102.90
53.00
183.00
178.90