Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2974.50
-8794.90
4121.70
-42315.40
-29381.60
Adjustment
34652.30
44865.70
34966.30
82111.30
73850.90
Changes In working Capital
9139.10
1414.20
2525.80
6822.50
-1962.20
Cash Flow after changes in Working Capital
40816.90
37485.00
41613.80
46618.40
42507.10
Cash Flow from Operating Activities
40237.40
36131.00
41486.20
45428.20
42231.10
Cash Flow from Investing Activities
-3541.80
2836.20
4856.00
-2471.00
600.10
Cash Flow from Financing Activities
-36231.40
-38486.90
-46149.60
-41996.60
-48388.30
Net Cash Inflow / Outflow
464.20
480.30
192.60
960.60
-5557.10
Opening Cash & Cash Equivalents
1922.30
1442.00
1249.40
288.80
5845.90
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
2386.50
1922.30
1442.00
1249.40
288.80