Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-123.92
-449.83
-829.34
150.81
837.44
Adjustment
888.58
936.31
1043.48
1150.28
591.68
Changes In working Capital
201.96
-26.80
153.39
51.26
-36.14
Cash Flow after changes in Working Capital
966.62
459.68
367.53
1352.34
1392.99
Cash Flow from Operating Activities
925.80
404.48
307.58
1189.69
1193.17
Cash Flow from Investing Activities
-405.48
61.63
126.21
-925.37
24.72
Cash Flow from Financing Activities
-429.94
-450.74
-369.14
-463.37
-1158.07
Net Cash Inflow / Outflow
90.38
15.37
64.65
-199.06
59.82
Opening Cash & Cash Equivalents
119.00
104.61
40.82
238.47
179.44
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
7.57
-0.98
-0.86
1.42
-0.80
Closing Cash & Cash Equivalent
216.95
119.00
104.61
40.82
238.47