Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-312.14
-72.19
-769.38
660.63
1616.23
Adjustment
1728.05
1333.38
1358.67
1390.76
383.83
Changes In working Capital
-1488.41
-218.28
206.57
-475.44
-778.06
Cash Flow after changes in Working Capital
-72.50
1042.91
795.86
1575.95
1222.00
Cash Flow from Operating Activities
-0.49
1036.70
1133.35
1309.64
899.49
Cash Flow from Investing Activities
1085.99
15.60
-555.80
-25.27
-1433.75
Cash Flow from Financing Activities
-963.51
-1094.70
-960.51
-970.56
382.96
Net Cash Inflow / Outflow
121.99
-42.40
-382.96
313.81
-151.30
Opening Cash & Cash Equivalents
104.08
146.48
529.44
215.63
366.93
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
226.07
104.08
146.48
529.44
215.63