Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7338.00
18411.00
-9891.00
-34348.00
-11228.00
Adjustment
21963.00
20305.00
21406.00
39151.00
12048.00
Changes In working Capital
21980.00
-25988.00
3992.00
-7743.00
4980.00
Cash Flow after changes in Working Capital
51281.00
12728.00
15507.00
-2940.00
5800.00
Cash Flow from Operating Activities
51084.00
12580.00
15172.00
-3159.00
4926.00
Cash Flow from Investing Activities
-20309.00
-13825.00
-8825.00
-10756.00
-11657.00
Cash Flow from Financing Activities
-31114.00
1831.00
-6042.00
18642.00
5595.00
Net Cash Inflow / Outflow
-339.00
586.00
305.00
4727.00
-1136.00
Opening Cash & Cash Equivalents
863.00
277.00
-28.00
-4755.00
-3619.00
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
524.00
863.00
277.00
-28.00
-4755.00