Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1343.06
1583.36
663.77
-23.16
221.39
Adjustment
434.25
376.77
504.31
463.60
495.72
Changes In working Capital
-656.67
-1147.49
-398.72
922.74
-845.46
Cash Flow after changes in Working Capital
1120.64
812.64
769.35
1363.18
-128.35
Cash Flow from Operating Activities
735.76
588.80
672.81
1354.29
-188.47
Cash Flow from Investing Activities
-148.35
-91.12
67.96
-881.65
-701.22
Cash Flow from Financing Activities
-494.77
-518.37
-740.40
-452.45
817.68
Net Cash Inflow / Outflow
92.64
-20.69
0.37
20.19
-72.01
Opening Cash & Cash Equivalents
2.71
23.40
23.03
2.84
74.85
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
95.35
2.71
23.40
23.03
2.84