Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1223.22
946.57
-1890.71
342.79
756.46
Adjustment
306.76
145.18
2162.53
393.79
466.59
Changes In working Capital
-914.53
-269.93
290.58
-430.27
-324.21
Cash Flow after changes in Working Capital
615.45
821.82
562.40
306.31
898.84
Cash Flow from Operating Activities
408.86
620.41
491.57
219.31
635.98
Cash Flow from Investing Activities
-556.91
308.19
-99.39
-519.13
-1796.80
Cash Flow from Financing Activities
-16.14
-746.12
-370.40
147.66
267.95
Net Cash Inflow / Outflow
-164.20
182.48
21.78
-152.16
-892.87
Opening Cash & Cash Equivalents
404.41
221.93
200.15
352.31
1245.17
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
240.21
404.41
221.93
200.15
352.31