Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1859.12
-1313.63
25072.71
-5873.53
-3724.95
Adjustment
1164.33
1287.34
-26553.95
5882.16
3921.33
Changes In working Capital
1136.51
378.27
-10781.73
5990.95
5063.26
Cash Flow after changes in Working Capital
441.72
351.99
-12262.98
5999.57
5259.64
Cash Flow from Operating Activities
441.72
351.99
-12262.98
5999.57
5259.64
Cash Flow from Investing Activities
163.88
34.51
9922.69
61.81
-93.71
Cash Flow from Financing Activities
-604.65
-429.02
2384.80
-6088.83
-5153.65
Net Cash Inflow / Outflow
0.96
-42.52
44.51
-27.45
12.28
Opening Cash & Cash Equivalents
28.48
71.00
26.48
53.93
41.65
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
29.43
28.48
71.00
26.48
53.93