Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-298.62
-842.04
406.98
945.57
415.42
Adjustment
1275.38
1082.99
237.79
-724.70
225.74
Changes In working Capital
427.10
179.98
-113.76
135.01
-25.49
Cash Flow after changes in Working Capital
1403.86
420.93
531.00
355.89
615.66
Cash Flow from Operating Activities
203.13
331.52
461.20
63.73
555.96
Cash Flow from Investing Activities
-605.19
-363.43
36.52
-182.58
-303.48
Cash Flow from Financing Activities
559.35
45.99
-548.42
147.40
-239.44
Net Cash Inflow / Outflow
157.29
14.09
-50.70
28.55
13.05
Opening Cash & Cash Equivalents
55.45
40.95
91.42
62.69
48.02
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
3.23
0.41
0.23
0.18
1.62
Closing Cash & Cash Equivalent
215.97
55.45
40.95
91.42
62.69