Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
448.80
877.72
-2286.63
-1192.64
-333.75
Adjustment
2752.94
1665.74
3619.29
2987.64
1668.19
Changes In working Capital
-458.68
-105.20
-507.14
-226.49
21.05
Cash Flow after changes in Working Capital
2743.06
2438.26
825.52
1568.51
1355.49
Cash Flow from Operating Activities
2515.91
2201.24
1205.21
1301.39
985.04
Cash Flow from Investing Activities
-1330.32
1245.86
-1711.04
-1013.84
-2381.98
Cash Flow from Financing Activities
-1400.67
-1548.85
1122.40
-584.25
835.11
Net Cash Inflow / Outflow
-215.08
1898.25
616.57
-296.70
-561.83
Opening Cash & Cash Equivalents
1926.90
28.65
-587.92
-291.22
270.61
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
1711.82
1926.90
28.65
-587.92
-291.22