Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3438.12
2634.96
3570.53
2297.52
1477.66
Adjustment
-3248.63
-2501.64
-3558.86
-2234.94
-1375.63
Changes In working Capital
13.36
39.22
-21.68
-88.99
-341.32
Cash Flow after changes in Working Capital
202.85
172.54
-10.01
-26.41
-239.29
Cash Flow from Operating Activities
-1.85
55.43
-61.68
-30.57
-245.57
Cash Flow from Investing Activities
68.82
-267.48
125.08
105.56
296.97
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
66.97
-212.05
63.40
74.99
51.40
Opening Cash & Cash Equivalents
11.47
223.52
160.12
85.13
33.73
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
78.44
11.47
223.52
160.12
85.13