Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-292976.00
-282341.00
-444848.00
-621523.00
-183722.00
Adjustment
461939.00
444923.00
607698.00
763189.00
206375.00
Changes In working Capital
6275.00
-3407.00
-14356.00
-92455.00
28030.00
Cash Flow after changes in Working Capital
175238.00
159175.00
148494.00
49211.00
50683.00
Cash Flow from Operating Activities
188687.00
173870.00
156397.00
73275.00
53478.00
Cash Flow from Investing Activities
-54136.00
-57303.00
10751.00
-27898.00
-73788.00
Cash Flow from Financing Activities
-146795.00
-105538.00
-167314.00
-50187.00
-29494.00
Net Cash Inflow / Outflow
-12244.00
11029.00
-166.00
-4810.00
-49804.00
Opening Cash & Cash Equivalents
14532.00
3503.00
3669.00
7558.00
-24.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
921.00
57386.00
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
2288.00
14532.00
3503.00
3669.00
7558.00