Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-159.80
9392.70
5117.70
1432.00
-2306.50
Adjustment
2343.20
1793.00
3601.30
5202.10
4597.90
Changes In working Capital
-31607.00
-5547.60
3709.00
-5606.90
-2924.20
Cash Flow after changes in Working Capital
-29423.60
5638.10
12428.00
1027.20
-632.80
Cash Flow from Operating Activities
-28041.50
6413.20
13455.50
780.10
-2036.60
Cash Flow from Investing Activities
-7218.00
-2500.70
-848.30
-884.90
-4447.40
Cash Flow from Financing Activities
34113.00
-3809.10
-10485.20
-624.70
6454.00
Net Cash Inflow / Outflow
-1146.50
103.40
2122.00
-729.50
-30.00
Opening Cash & Cash Equivalents
3389.60
3271.00
1146.90
1855.60
1885.30
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
37.50
15.20
2.10
20.80
0.30
Closing Cash & Cash Equivalent
2280.60
3389.60
3271.00
1146.90
1855.60