Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4062.50
2151.90
-450.10
2572.60
63132.80
Adjustment
1466.80
2024.80
2467.10
2857.60
-53379.00
Changes In working Capital
-2072.50
-4036.30
2015.20
-4409.50
-2314.50
Cash Flow after changes in Working Capital
3456.80
140.40
4032.20
1020.70
7439.30
Cash Flow from Operating Activities
2709.60
-511.30
5663.90
-228.10
5477.00
Cash Flow from Investing Activities
1384.90
-1762.10
-916.30
-2410.30
-1228.90
Cash Flow from Financing Activities
-5534.80
2067.50
-4708.60
3916.40
-6773.20
Net Cash Inflow / Outflow
-1440.30
-205.90
39.00
1278.00
-2525.10
Opening Cash & Cash Equivalents
236.60
442.50
403.50
-874.50
1650.60
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
-1203.70
236.60
442.50
403.50
-874.50