Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
121.78
-292.71
-1122.30
-659.00
-2069.40
Adjustment
379.03
361.87
1010.70
930.10
1085.50
Changes In working Capital
-1905.31
-933.06
922.70
-659.50
-2842.10
Cash Flow after changes in Working Capital
-1404.50
-863.90
811.10
-388.40
-3826.00
Cash Flow from Operating Activities
-1530.60
-833.86
1041.00
-427.00
-4064.90
Cash Flow from Investing Activities
-166.74
-84.45
-211.10
125.10
-641.30
Cash Flow from Financing Activities
1384.20
200.81
64.60
315.00
3553.60
Net Cash Inflow / Outflow
-313.14
-717.50
894.50
13.10
-1152.60
Opening Cash & Cash Equivalents
758.61
1471.93
575.50
557.50
1706.10
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
23.55
4.18
1.90
4.90
4.10
Closing Cash & Cash Equivalent
469.02
758.61
1471.90
575.50
557.60