Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-18494.88
-19814.40
-9418.56
1651.55
-33279.68
Adjustment
29104.36
30529.75
18428.49
5610.11
40970.55
Changes In working Capital
-483.64
-1358.92
-2003.95
-1156.94
681.07
Cash Flow after changes in Working Capital
10125.84
9356.42
7005.99
6104.73
8371.95
Cash Flow from Operating Activities
10154.49
9340.88
7364.32
6103.76
8356.17
Cash Flow from Investing Activities
-52.90
585.85
1009.72
-910.30
-1613.81
Cash Flow from Financing Activities
-9769.72
-9557.57
-7950.39
-4756.71
-8008.90
Net Cash Inflow / Outflow
331.86
369.15
423.65
436.76
-1266.54
Opening Cash & Cash Equivalents
1454.47
1085.31
661.66
224.90
1491.44
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
1786.33
1454.47
1085.31
661.66
224.90