Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
932.43
3055.25
837.00
35.76
307.18
Adjustment
-753.04
-2771.39
-486.03
27.93
-232.86
Changes In working Capital
-412.07
-882.02
-816.08
1340.68
234.66
Cash Flow after changes in Working Capital
-232.67
-598.15
-465.10
1404.37
308.97
Cash Flow from Operating Activities
-229.25
-692.11
-548.45
1375.28
287.99
Cash Flow from Investing Activities
255.00
748.91
564.43
-1340.40
-253.52
Cash Flow from Financing Activities
-26.45
-51.15
-10.11
-35.44
-34.36
Net Cash Inflow / Outflow
-0.69
5.65
5.87
-0.56
0.11
Opening Cash & Cash Equivalents
12.94
7.29
1.42
1.98
1.87
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
12.24
12.94
7.29
1.42
1.98