Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1227.55
4110.32
4102.34
636.76
1841.22
Adjustment
-320.79
-223.60
-627.51
-692.15
-980.24
Changes In working Capital
-1545.31
-1897.56
-1823.31
-162.21
-2123.67
Cash Flow after changes in Working Capital
-3093.65
1989.16
1651.51
-217.59
-1262.69
Cash Flow from Operating Activities
-3093.65
699.16
969.59
-217.59
-1262.69
Cash Flow from Investing Activities
1291.88
-1323.89
2984.81
485.33
5812.55
Cash Flow from Financing Activities
3370.47
-1647.72
-2462.85
-1121.68
-2744.31
Net Cash Inflow / Outflow
1568.70
-2272.45
1491.56
-853.94
1805.56
Opening Cash & Cash Equivalents
3517.12
5789.57
4298.01
5151.94
3346.39
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
5085.82
3517.12
5789.57
4298.01
5151.94