Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-499.10
-161.10
1106.70
1023.30
1000.60
Adjustment
260.70
-8.90
14.00
464.40
193.90
Changes In working Capital
-222.80
-59.10
-1648.60
98.60
-409.50
Cash Flow after changes in Working Capital
-461.20
-229.10
-527.90
1586.30
785.00
Cash Flow from Operating Activities
-500.60
-242.60
-7856.70
1194.50
477.10
Cash Flow from Investing Activities
-454.60
551.90
33578.90
1014.00
-207.80
Cash Flow from Financing Activities
799.80
-9.50
-29220.20
-93.60
173.00
Net Cash Inflow / Outflow
-155.40
299.80
-3498.00
2114.90
442.30
Opening Cash & Cash Equivalents
341.10
5.30
3503.30
1098.60
597.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17.00
36.00
NA
NA
21.30
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
216.00
37.40
Closing Cash & Cash Equivalent
202.70
341.10
5.30
3429.50
1098.60