Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
13670.00
5520.00
1870.00
-500.00
-5846.55
Adjustment
42040.00
30200.00
20570.00
18260.00
21458.60
Changes In working Capital
16830.00
-4250.00
-6290.00
2070.00
923.72
Cash Flow after changes in Working Capital
72540.00
31470.00
16150.00
19830.00
16535.76
Cash Flow from Operating Activities
72650.00
31270.00
16010.00
19650.00
16245.55
Cash Flow from Investing Activities
-38570.00
-193480.00
-92250.00
-37430.00
-26662.83
Cash Flow from Financing Activities
-29730.00
159860.00
70830.00
21610.00
10452.06
Net Cash Inflow / Outflow
4350.00
-2350.00
-5410.00
3830.00
34.78
Opening Cash & Cash Equivalents
5670.00
1840.00
6370.00
2540.00
2506.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
880.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
6180.00
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
10020.00
5670.00
1840.00
6370.00
2540.80