Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
22685.90
-1995.90
-670.80
7391.60
28716.60
Adjustment
10546.80
14459.10
9115.30
10614.50
10288.80
Changes In working Capital
-72612.30
16544.60
-19465.50
-11963.40
-68932.40
Cash Flow after changes in Working Capital
-39379.60
29007.80
-11021.00
6042.70
-29927.00
Cash Flow from Operating Activities
-44992.60
28445.60
-10651.30
3831.80
-37454.90
Cash Flow from Investing Activities
-29349.60
-19166.70
-9911.00
-12026.70
18918.60
Cash Flow from Financing Activities
72805.90
-3776.30
13306.70
12388.50
23977.50
Net Cash Inflow / Outflow
-1536.30
5502.60
-7255.60
4193.60
5441.20
Opening Cash & Cash Equivalents
20309.60
14810.40
21882.40
17673.90
12180.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
284.70
NA
93.70
NA
3.70
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
27.80
-3.40
89.90
14.90
48.60
Closing Cash & Cash Equivalent
19085.80
20309.60
14810.40
21882.40
17673.90