Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
31429.20
26687.10
-10904.30
-14674.30
-3099.40
Adjustment
-17859.20
-19526.00
22546.40
30372.30
20267.80
Changes In working Capital
4150.80
-49630.20
55.50
526.80
-4208.50
Cash Flow after changes in Working Capital
17720.80
-42469.10
11697.60
16224.80
12959.90
Cash Flow from Operating Activities
16204.50
-42542.10
12176.30
16516.00
12488.30
Cash Flow from Investing Activities
-1016.10
157112.50
-1114.90
-4329.40
-7824.90
Cash Flow from Financing Activities
-14838.50
-117713.50
-8353.20
-13295.80
-10517.70
Net Cash Inflow / Outflow
349.90
-3143.10
2708.20
-1109.20
-5854.30
Opening Cash & Cash Equivalents
5548.50
4648.60
1940.40
3049.60
8903.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-857.60
4043.00
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
5040.80
5548.50
4648.60
1940.40
3049.60