Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-824.40
-1449.30
-8375.40
-328.90
1491.00
Adjustment
16279.30
10888.30
10913.80
12960.70
4918.10
Changes In working Capital
-9118.30
230.50
8527.80
-6126.40
-937.10
Cash Flow after changes in Working Capital
6336.60
9669.50
11066.20
6505.40
5472.00
Cash Flow from Operating Activities
6362.00
9505.10
11038.00
6440.40
5276.10
Cash Flow from Investing Activities
-3872.30
-5528.20
-8552.20
-5508.90
-2765.50
Cash Flow from Financing Activities
3255.00
-5256.00
-2692.50
1164.60
-2664.30
Net Cash Inflow / Outflow
5744.70
-1279.10
-206.70
2096.10
-153.70
Opening Cash & Cash Equivalents
1182.20
2461.30
2668.00
571.90
725.60
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
6926.90
1182.20
2461.30
2668.00
571.90