Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
268.40
-3222.12
-4164.54
-686.38
1102.87
Adjustment
2337.63
1816.12
1831.66
3006.41
812.50
Changes In working Capital
4336.40
-26.66
-3939.68
-384.42
994.90
Cash Flow after changes in Working Capital
6942.43
-1432.66
-6272.56
1935.61
2910.27
Cash Flow from Operating Activities
6486.66
-1389.31
-5811.24
1203.16
2528.05
Cash Flow from Investing Activities
-1863.69
-1253.62
3531.81
-1986.20
-2760.18
Cash Flow from Financing Activities
-2303.13
-847.50
3353.15
-1704.84
-1672.58
Net Cash Inflow / Outflow
2319.84
-3490.43
1073.72
-2487.88
-1904.71
Opening Cash & Cash Equivalents
2457.02
5928.74
4880.21
7221.14
8997.35
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
70.34
18.72
-25.23
146.95
128.50
Closing Cash & Cash Equivalent
4847.20
2457.03
5928.70
4880.21
7221.14