Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-99839.20
91436.20
141970.00
13742.90
100392.00
Adjustment
53588.00
29696.60
39230.30
50754.20
30225.00
Changes In working Capital
13185.80
51480.00
28943.90
7424.70
-24253.80
Cash Flow after changes in Working Capital
-33065.40
172612.80
210144.20
71921.80
106363.20
Cash Flow from Operating Activities
-34663.10
158102.30
178292.60
54692.40
85540.30
Cash Flow from Investing Activities
-113835.50
-137448.40
-122785.90
-141678.90
-113817.40
Cash Flow from Financing Activities
160251.70
-20662.40
-47091.90
84519.60
25982.10
Net Cash Inflow / Outflow
11753.10
-8.50
8414.80
-2466.90
-2295.00
Opening Cash & Cash Equivalents
-20715.00
-20706.50
-29121.30
-26654.40
-24359.40
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
-8961.90
-20715.00
-20706.50
-29121.30
-26654.40