Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-6452.40
509.00
365.00
3867.51
192.90
Adjustment
18951.10
14953.00
14215.80
9391.40
8665.90
Changes In working Capital
4777.10
-2534.20
2985.20
-2008.80
-230.10
Cash Flow after changes in Working Capital
17275.80
12927.80
17566.00
11250.11
8628.70
Cash Flow from Operating Activities
17114.00
12208.50
17173.40
10247.73
8464.10
Cash Flow from Investing Activities
-2603.60
-1903.40
-29241.00
-3101.41
-1486.20
Cash Flow from Financing Activities
-13616.80
-14202.30
14197.00
-5590.54
-6364.20
Net Cash Inflow / Outflow
893.60
-3897.20
2129.40
1555.78
613.70
Opening Cash & Cash Equivalents
1033.80
4931.00
2538.60
982.76
431.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
263.00
NA
202.00
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
1927.40
1033.80
4931.00
2538.54
1247.00