Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
888.00
699.00
166.00
-195.79
92.79
Adjustment
309.00
393.00
362.00
159.19
298.24
Changes In working Capital
-856.00
-281.00
311.00
86.95
-107.11
Cash Flow after changes in Working Capital
341.00
811.00
839.00
50.35
283.92
Cash Flow from Operating Activities
81.00
621.00
679.00
-22.07
136.93
Cash Flow from Investing Activities
-952.00
-3336.00
-2680.00
88.95
-676.17
Cash Flow from Financing Activities
148.00
3348.00
2170.00
33.66
116.21
Net Cash Inflow / Outflow
-723.00
633.00
169.00
100.54
-423.03
Opening Cash & Cash Equivalents
2081.00
1400.00
721.00
532.61
885.66
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
63.00
48.00
-26.00
87.73
69.98
Closing Cash & Cash Equivalent
1421.00
2081.00
864.00
720.88
532.61