Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2676.31
-6525.13
2893.80
485.08
3443.65
Adjustment
6821.92
5822.74
3633.15
5274.87
945.92
Changes In working Capital
-4577.95
-1899.04
-3280.54
-3262.30
-3231.41
Cash Flow after changes in Working Capital
-432.34
-2601.43
3246.41
2497.65
1158.16
Cash Flow from Operating Activities
444.11
-2578.15
4814.37
2047.87
600.55
Cash Flow from Investing Activities
3024.74
-1187.33
-5208.21
13061.59
-1484.93
Cash Flow from Financing Activities
-2139.21
4213.16
-157.96
-17094.49
1942.67
Net Cash Inflow / Outflow
1329.64
447.68
-551.80
-1985.03
1058.29
Opening Cash & Cash Equivalents
1707.30
1258.34
1822.34
3658.89
2561.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-3.39
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.46
1.28
-12.20
148.48
38.98
Closing Cash & Cash Equivalent
3035.01
1707.30
1258.34
1822.34
3658.89