Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-6892.05
-6530.26
-4590.91
-4298.10
-621.08
Adjustment
4674.72
5629.59
3865.36
4955.51
2242.80
Changes In working Capital
-8841.03
-3742.90
-579.70
6911.90
-112.51
Cash Flow after changes in Working Capital
-11058.36
-4643.56
-1305.25
7569.31
1509.20
Cash Flow from Operating Activities
-11000.07
-4747.60
-1115.64
7329.38
1470.11
Cash Flow from Investing Activities
2305.99
-738.92
-485.92
-3457.42
-2635.50
Cash Flow from Financing Activities
8240.28
4860.52
2821.25
-3851.47
762.09
Net Cash Inflow / Outflow
-453.80
-626.00
1219.69
20.50
-403.30
Opening Cash & Cash Equivalents
668.19
1291.94
73.03
52.53
455.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
2.25
-0.78
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
214.39
668.19
1291.94
73.03
52.53