Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-727.60
-727.06
1070.28
-2433.40
369.39
Adjustment
1366.73
3428.83
1176.97
4362.97
1348.05
Changes In working Capital
1272.76
100.98
-700.66
-44.68
-755.21
Cash Flow after changes in Working Capital
1911.89
2802.75
1546.59
1884.89
962.23
Cash Flow from Operating Activities
1616.23
2298.23
1231.71
1638.65
588.75
Cash Flow from Investing Activities
-1130.60
-1657.51
-435.51
-265.17
-979.75
Cash Flow from Financing Activities
-933.12
-1204.77
-289.78
-507.44
342.47
Net Cash Inflow / Outflow
-447.49
-564.05
506.42
866.04
-48.53
Opening Cash & Cash Equivalents
255.54
819.59
313.17
-552.87
-504.34
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
-191.95
255.54
819.59
313.17
-552.87