Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-8275.40
-2521.20
-11667.00
-1329.40
425.30
Adjustment
8457.20
2434.70
11976.60
1227.20
1317.60
Changes In working Capital
-143.70
491.10
1279.20
3066.30
-828.90
Cash Flow after changes in Working Capital
38.10
404.60
1588.80
2964.10
914.00
Cash Flow from Operating Activities
66.10
675.60
1582.40
2923.50
541.60
Cash Flow from Investing Activities
786.60
-545.70
-258.30
-2422.90
-2173.20
Cash Flow from Financing Activities
-230.00
-355.50
-1096.60
-474.40
1677.00
Net Cash Inflow / Outflow
622.70
-225.60
227.50
26.20
45.40
Opening Cash & Cash Equivalents
151.80
377.40
149.80
123.70
78.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-90.20
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
684.30
151.80
377.30
149.90
123.70