Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-24643.40
20246.80
30584.80
8111.90
24283.50
Adjustment
49288.80
10619.30
6587.50
31165.20
14071.20
Changes In working Capital
-13281.90
62417.90
7071.20
44336.30
-145705.90
Cash Flow after changes in Working Capital
11363.50
93284.00
44243.50
83613.40
-107351.20
Cash Flow from Operating Activities
13593.40
84429.90
36645.40
75163.40
-116111.60
Cash Flow from Investing Activities
-3512.40
-21312.70
-27722.50
74686.90
-8265.10
Cash Flow from Financing Activities
-33245.30
-67738.50
20715.80
-130185.60
107518.20
Net Cash Inflow / Outflow
-23164.30
-4621.30
29638.70
19664.70
-16858.50
Opening Cash & Cash Equivalents
60454.30
67482.40
26115.80
6232.40
23026.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
104.20
NA
-57.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
-20.50
-42.20
218.70
121.80
Closing Cash & Cash Equivalent
37290.00
62840.60
55816.50
26115.80
6232.40