Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
333.30
357.80
-570.10
198.80
-486.43
Adjustment
1407.60
1946.20
2396.60
2623.30
2843.62
Changes In working Capital
520.60
-101.10
35.80
-174.30
256.55
Cash Flow after changes in Working Capital
2261.50
2202.90
1862.30
2647.80
2613.74
Cash Flow from Operating Activities
2287.00
2199.40
1868.40
2652.80
2616.36
Cash Flow from Investing Activities
30.70
220.00
611.90
275.50
-186.56
Cash Flow from Financing Activities
-2292.90
-2463.20
-2429.00
-2940.60
-2425.96
Net Cash Inflow / Outflow
24.80
-43.80
51.30
-12.30
3.84
Opening Cash & Cash Equivalents
82.90
135.50
81.90
94.50
91.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-10.30
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
2.40
1.50
2.30
-0.30
-0.62
Closing Cash & Cash Equivalent
110.10
82.90
135.50
81.90
94.50