Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1563.66
4314.99
-2031.26
-4499.54
-2673.85
Adjustment
2380.24
-3318.78
3104.92
5514.79
2976.92
Changes In working Capital
170.73
-321.11
-484.64
-264.88
-109.15
Cash Flow after changes in Working Capital
987.31
675.10
589.02
750.37
193.92
Cash Flow from Operating Activities
1001.46
698.73
591.54
807.16
139.51
Cash Flow from Investing Activities
-287.35
1538.50
-245.87
-294.09
-189.83
Cash Flow from Financing Activities
-697.53
-2272.87
-365.29
-469.25
20.79
Net Cash Inflow / Outflow
16.57
-35.64
-19.63
43.83
-29.53
Opening Cash & Cash Equivalents
79.96
115.59
135.22
47.80
128.57
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
96.53
79.96
115.59
91.62
99.04