Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
241.30
2857.80
3.10
1433.80
1734.90
Adjustment
2530.00
-579.70
3019.80
3301.60
2547.20
Changes In working Capital
-747.70
-444.50
-953.00
1182.50
-5310.90
Cash Flow after changes in Working Capital
2023.60
1833.60
2069.90
5917.90
-1028.80
Cash Flow from Operating Activities
1451.90
1336.50
2441.90
5781.70
-1309.00
Cash Flow from Investing Activities
947.90
5254.50
238.80
-225.20
46.70
Cash Flow from Financing Activities
-1408.90
-5285.70
-2130.10
-5792.40
1602.90
Net Cash Inflow / Outflow
990.90
1305.30
550.60
-235.90
340.60
Opening Cash & Cash Equivalents
1557.80
252.50
-298.10
-66.00
-406.60
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
2548.70
1557.80
252.50
-301.90
-66.00