Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8836.95
-2363.00
-2050.36
-1765.96
-1805.67
Adjustment
-9070.20
2057.38
1764.06
1688.33
1949.34
Changes In working Capital
223.59
1814.19
1470.77
1244.87
71.33
Cash Flow after changes in Working Capital
-9.66
1508.57
1184.47
1167.24
215.00
Cash Flow from Operating Activities
-10.13
1509.12
1185.54
1173.37
220.22
Cash Flow from Investing Activities
-351.26
5.88
33.00
2.16
10.18
Cash Flow from Financing Activities
798.33
-1515.00
-1218.60
-1175.70
-450.56
Net Cash Inflow / Outflow
436.94
0.00
-0.05
-0.18
-220.16
Opening Cash & Cash Equivalents
0.05
0.05
0.11
0.29
220.45
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
436.99
0.05
0.05
0.11
0.29