Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-29156.10
-26002.10
-24591.90
-36926.60
-33872.00
Adjustment
31161.30
28207.70
30129.20
25966.60
25446.60
Changes In working Capital
-1231.90
5325.60
-9692.90
-1261.00
1187.20
Cash Flow after changes in Working Capital
773.30
7531.20
-4155.60
-12221.00
-7238.20
Cash Flow from Operating Activities
638.50
7037.40
-2245.10
-12056.40
-7329.80
Cash Flow from Investing Activities
-1738.00
2044.80
-2591.60
-432.40
-2969.60
Cash Flow from Financing Activities
1770.70
-9360.40
4141.60
13259.00
10441.60
Net Cash Inflow / Outflow
671.20
-278.20
-695.10
770.20
142.20
Opening Cash & Cash Equivalents
992.70
1270.90
1966.00
1195.80
1053.40
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
1663.90
992.70
1270.90
1966.00
1195.60