Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
400.60
126.26
-1188.68
-2418.02
84.42
Adjustment
7171.14
6949.06
6116.36
6292.49
5611.78
Changes In working Capital
277.45
-708.10
2221.33
-1412.32
-1412.78
Cash Flow after changes in Working Capital
7849.19
6367.22
7149.01
2462.16
4283.42
Cash Flow from Operating Activities
7121.36
6210.10
7121.27
1903.03
3722.35
Cash Flow from Investing Activities
-2545.87
-3805.44
633.77
-3631.27
-2354.47
Cash Flow from Financing Activities
-3767.51
2173.63
-11672.53
5565.29
-168.96
Net Cash Inflow / Outflow
807.98
4578.29
-3917.49
3837.04
1198.92
Opening Cash & Cash Equivalents
9938.26
5384.10
8896.83
4793.68
3598.15
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
111.62
-24.13
404.76
215.40
-48.55
Closing Cash & Cash Equivalent
10857.86
9938.26
5384.10
8846.13
4748.52