Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2728.29
-1534.22
-2482.83
1008.48
-183.48
Adjustment
2044.40
2570.91
2705.52
2556.30
3635.35
Changes In working Capital
-35.31
-452.16
-87.96
-783.64
268.06
Cash Flow after changes in Working Capital
4737.38
584.53
134.73
2781.14
3719.93
Cash Flow from Operating Activities
4768.84
622.20
601.72
2524.41
3655.21
Cash Flow from Investing Activities
-5924.03
-3960.97
-499.22
-3937.24
1472.40
Cash Flow from Financing Activities
1260.45
4109.46
-340.90
1327.86
-5228.33
Net Cash Inflow / Outflow
105.26
770.69
-238.40
-84.97
-100.72
Opening Cash & Cash Equivalents
231.51
-539.18
-300.78
-238.70
-137.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17.53
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
22.89
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
354.30
231.51
-539.18
-300.78
-238.70