Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-15129.47
-17442.69
-10298.86
-9365.68
-2389.19
Adjustment
11935.10
18842.05
16002.99
29200.60
8566.12
Changes In working Capital
4463.68
9285.46
-3795.21
-1663.82
-1564.11
Cash Flow after changes in Working Capital
1269.31
10684.82
1908.92
18171.10
4612.82
Cash Flow from Operating Activities
822.28
10037.04
2283.10
17840.58
4555.33
Cash Flow from Investing Activities
5496.68
-1490.04
2121.78
-1655.01
-1441.51
Cash Flow from Financing Activities
-6101.39
-8777.96
-4367.37
-16598.75
-3637.54
Net Cash Inflow / Outflow
217.57
-230.96
37.51
-413.18
-523.72
Opening Cash & Cash Equivalents
112.95
330.91
298.08
667.61
1199.51
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
6.49
13.00
-4.68
43.65
-8.18
Closing Cash & Cash Equivalent
337.01
112.95
330.91
298.08
667.61