Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1432.93
1738.84
1931.22
1098.34
-2822.88
Adjustment
-152.31
105.20
959.73
1347.13
4759.45
Changes In working Capital
-236.12
-650.52
-1344.09
237.18
-1165.58
Cash Flow after changes in Working Capital
1044.50
1193.52
1546.86
2682.65
770.99
Cash Flow from Operating Activities
1392.67
1289.83
2177.48
2679.62
416.59
Cash Flow from Investing Activities
-542.63
-2578.92
-3611.80
4289.08
-20467.86
Cash Flow from Financing Activities
-1150.18
959.00
1344.26
-6879.06
19331.03
Net Cash Inflow / Outflow
-300.14
-330.09
-90.06
89.64
-720.24
Opening Cash & Cash Equivalents
457.79
788.36
878.42
788.78
1509.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.48
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
157.65
457.79
788.36
878.42
788.78