Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
90137.90
-79064.00
-23028.90
-5672.80
1016.00
Adjustment
-79286.40
80209.40
26268.10
17988.30
15186.90
Changes In working Capital
29593.30
-7219.60
27450.10
35004.70
-27792.70
Cash Flow after changes in Working Capital
40444.80
-6074.20
30689.30
47320.20
-11589.80
Cash Flow from Operating Activities
41030.20
-5973.80
30680.80
47130.50
-11890.20
Cash Flow from Investing Activities
1032.10
8483.10
-15597.40
-8560.80
-550.00
Cash Flow from Financing Activities
-40350.80
-3669.00
-13735.70
-39272.00
12909.10
Net Cash Inflow / Outflow
1711.50
-1159.70
1347.70
-702.30
468.90
Opening Cash & Cash Equivalents
544.10
1703.80
356.10
1058.40
589.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-2080.20
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
175.40
544.10
1703.80
356.10
1058.40