Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
33939.30
-70774.70
-104742.80
-105799.80
-313711.50
Adjustment
383002.00
340202.40
416719.20
339324.60
601420.20
Changes In working Capital
-31271.30
-107503.00
-925.70
50654.00
-72206.90
Cash Flow after changes in Working Capital
385670.00
161924.70
311050.70
284178.80
215501.80
Cash Flow from Operating Activities
353880.10
142828.30
290005.10
266329.40
188907.50
Cash Flow from Investing Activities
-168041.60
-47751.20
-261262.50
-341702.20
-197110.90
Cash Flow from Financing Activities
-262429.00
-33801.70
99042.00
33896.10
88303.70
Net Cash Inflow / Outflow
-76590.50
61275.40
127784.60
-41476.70
80100.30
Opening Cash & Cash Equivalents
381590.10
317000.10
184678.00
215598.00
147167.50
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
2439.40
Effect of Foreign Exchange Fluctuations
13869.90
3314.60
4537.50
10556.70
-14109.20
Closing Cash & Cash Equivalent
318869.50
381590.10
317000.10
184678.00
215598.00