Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
260.80
-15233.10
-20847.90
-942.40
-6956.40
Adjustment
2357.10
16084.10
24309.10
2934.40
8753.90
Changes In working Capital
-5412.60
-3495.00
-9224.40
4780.90
3584.10
Cash Flow after changes in Working Capital
-2794.70
-2644.00
-5763.20
6772.90
5381.60
Cash Flow from Operating Activities
-3355.70
-2566.10
-4375.30
6351.80
4435.80
Cash Flow from Investing Activities
-589.60
-300.10
-1033.40
-325.10
-231.50
Cash Flow from Financing Activities
4650.00
731.80
1928.80
1957.90
-2343.30
Net Cash Inflow / Outflow
704.70
-2134.40
-3479.90
7984.60
1861.00
Opening Cash & Cash Equivalents
9663.00
11797.40
15277.30
7292.60
5431.50
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
10367.70
9663.00
11797.40
15277.20
7292.50