Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
128.05
14493.56
-1450.30
-1773.44
462.25
Adjustment
-958.69
-14549.67
2308.81
2530.44
-705.78
Changes In working Capital
-3369.11
3008.63
219.08
-974.96
1273.21
Cash Flow after changes in Working Capital
-4199.75
2952.52
1077.59
-217.96
1029.68
Cash Flow from Operating Activities
-4224.52
-1084.48
1067.64
-304.70
1047.96
Cash Flow from Investing Activities
4303.31
12825.73
-476.79
-347.60
-52.70
Cash Flow from Financing Activities
-183.73
-11758.41
-471.10
907.39
-1011.40
Net Cash Inflow / Outflow
-104.94
-17.16
119.75
255.09
-16.14
Opening Cash & Cash Equivalents
503.50
520.79
402.18
144.66
164.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1.14
2.43
-3.57
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
-0.04
-0.13
NA
NA
NA
Closing Cash & Cash Equivalent
398.52
503.50
520.79
402.18
144.66