Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-5639.41
854.59
3106.59
373.91
497.59
Adjustment
2547.65
4082.28
5217.78
5487.78
5696.64
Changes In working Capital
1112.17
-92.75
2689.31
-1672.78
-2316.73
Cash Flow after changes in Working Capital
-1979.59
4844.12
11013.68
4188.92
3877.50
Cash Flow from Operating Activities
-194.58
4389.91
10463.38
3866.51
3770.37
Cash Flow from Investing Activities
4348.48
-2501.37
-1894.26
-2818.91
-2022.89
Cash Flow from Financing Activities
-3968.19
-1826.97
-8599.34
-1103.23
-1795.69
Net Cash Inflow / Outflow
185.72
61.57
-30.21
-55.63
-48.21
Opening Cash & Cash Equivalents
462.95
401.38
431.60
487.22
535.43
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
648.67
462.95
401.38
431.60
487.22