Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
130.09
93.77
1969.60
-710.33
-702.40
Adjustment
637.46
637.09
-1657.69
966.53
974.84
Changes In working Capital
-44.65
-22.82
274.32
518.74
-44.98
Cash Flow after changes in Working Capital
722.90
708.04
586.23
774.95
227.47
Cash Flow from Operating Activities
722.90
708.04
576.72
773.81
226.72
Cash Flow from Investing Activities
-84.90
-112.55
-50.81
-30.80
-19.65
Cash Flow from Financing Activities
-569.91
-621.48
-529.91
-739.64
-420.62
Net Cash Inflow / Outflow
68.09
-25.99
-4.00
3.38
-213.55
Opening Cash & Cash Equivalents
100.87
126.86
130.86
127.48
341.04
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
168.96
100.87
126.86
130.86
127.48