Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
688.04
398.70
131.14
108.50
Adjustment
325.50
114.75
123.02
122.44
Changes In working Capital
-3163.44
18.93
79.57
-45.05
Cash Flow after changes in Working Capital
-2149.90
532.37
333.73
185.89
Cash Flow from Operating Activities
-2234.70
468.03
319.73
165.39
Cash Flow from Investing Activities
-611.74
-149.25
-57.30
-63.23
Cash Flow from Financing Activities
2772.98
-23.85
-128.06
-85.23
Net Cash Inflow / Outflow
-73.47
294.93
134.36
16.93
Opening Cash & Cash Equivalents
483.37
188.43
54.07
37.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
409.90
483.37
188.43
54.07