Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-24656.70
-6562.90
29386.60
8147.00
-51325.50
Adjustment
76128.00
42739.10
21757.00
45598.90
99217.50
Changes In working Capital
-17822.50
1110.70
-36061.40
-26481.70
-52007.20
Cash Flow after changes in Working Capital
33648.80
37286.90
15082.20
27264.20
-4115.20
Cash Flow from Operating Activities
34582.90
37993.10
14362.20
28748.20
6840.80
Cash Flow from Investing Activities
-13331.10
-5016.50
4469.40
-8083.00
27591.80
Cash Flow from Financing Activities
-22416.90
-29415.50
-15310.80
-19790.20
-33340.80
Net Cash Inflow / Outflow
-1165.10
3561.10
3520.80
875.00
1091.80
Opening Cash & Cash Equivalents
9818.90
6257.80
7135.20
6260.20
5257.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-4294.30
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
8653.80
9818.90
6361.70
7135.20
6349.50