Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Profit Before Tax
2528.97
1406.60
507.86
0.89
0.36
Adjustment
681.14
290.79
71.88
-0.47
16.51
Changes In working Capital
-4217.26
-1916.55
-335.78
-414.89
-159.54
Cash Flow after changes in Working Capital
-1007.15
-219.16
243.96
-414.47
-142.67
Cash Flow from Operating Activities
-1804.51
-598.39
133.27
-414.68
-142.95
Cash Flow from Investing Activities
-190.21
-148.12
80.51
312.89
-335.98
Cash Flow from Financing Activities
2481.72
669.89
-110.26
98.37
481.92
Net Cash Inflow / Outflow
487.00
-76.62
103.52
-3.42
2.99
Opening Cash & Cash Equivalents
128.64
205.26
101.74
7.90
4.90
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
615.64
128.64
205.26
4.47
7.90