Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-147870.00
-67720.00
-58530.00
-427760.00
-48020.00
Adjustment
86090.00
10200.00
8440.00
117600.00
50650.00
Changes In working Capital
61050.00
59010.00
51060.00
312190.00
-1170.00
Cash Flow after changes in Working Capital
-730.00
1490.00
970.00
2030.00
1460.00
Cash Flow from Operating Activities
-640.00
1190.00
3280.00
190.00
3740.00
Cash Flow from Investing Activities
80.00
-2980.00
-60.00
50.00
7190.00
Cash Flow from Financing Activities
-220.00
-510.00
-550.00
-540.00
-8680.00
Net Cash Inflow / Outflow
-780.00
-2300.00
2670.00
-300.00
2250.00
Opening Cash & Cash Equivalents
4790.00
7090.00
4420.00
8320.00
6070.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1830.00
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
-3600.00
NA
Closing Cash & Cash Equivalent
2180.00
4790.00
7090.00
4420.00
8320.00