Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1222.51
11094.84
-163.67
-575.69
-417.51
Adjustment
839.57
-11509.93
-31.99
59.99
77.72
Changes In working Capital
-701.87
-527.67
-99.40
-186.05
44.39
Cash Flow after changes in Working Capital
-1084.82
-942.76
-295.05
-701.74
-295.40
Cash Flow from Operating Activities
-1044.97
-2071.55
-305.08
-692.42
-299.63
Cash Flow from Investing Activities
1240.80
2195.41
213.71
-221.26
-21.55
Cash Flow from Financing Activities
-8.68
-114.22
37.26
1025.10
262.57
Net Cash Inflow / Outflow
187.16
9.64
-54.11
111.42
-58.62
Opening Cash & Cash Equivalents
130.06
120.42
174.53
63.11
121.72
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
317.21
130.06
120.42
174.53
63.11