Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
904.40
1561.30
2786.10
1095.70
-6265.60
Adjustment
2410.60
2477.20
2313.70
4348.90
9627.80
Changes In working Capital
785.00
-750.40
-763.90
-794.70
-748.30
Cash Flow after changes in Working Capital
4100.00
3288.10
4335.90
4649.90
2613.90
Cash Flow from Operating Activities
4533.40
3327.70
4673.00
4399.20
2462.40
Cash Flow from Investing Activities
-3031.50
-3822.90
5417.20
7924.50
-32894.50
Cash Flow from Financing Activities
NA
-0.60
-20026.30
-2437.70
30975.60
Net Cash Inflow / Outflow
1501.90
-495.80
-9936.10
9886.00
543.50
Opening Cash & Cash Equivalents
255.80
751.40
10682.40
796.40
253.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
5.10
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
1757.70
255.60
751.40
10682.40
796.50