Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-3043.85
-61536.84
-58180.70
-2556.69
-1473.78
Adjustment
102889.49
76810.90
53730.83
59322.66
5252.26
Changes In working Capital
31326.44
7615.53
-10927.53
16102.11
28940.27
Cash Flow after changes in Working Capital
131172.08
22889.59
-15377.40
72868.08
32718.75
Cash Flow from Operating Activities
127279.39
20905.78
-16141.54
69717.82
31755.41
Cash Flow from Investing Activities
-40594.88
15024.51
31970.38
-45679.98
-25360.51
Cash Flow from Financing Activities
-84324.60
-30878.42
-17753.37
-24074.84
-5921.58
Net Cash Inflow / Outflow
2359.91
5051.87
-1924.53
-37.00
473.32
Opening Cash & Cash Equivalents
10153.29
5088.85
7190.66
7284.17
6707.18
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
166.49
12.57
-177.28
-56.51
103.67
Closing Cash & Cash Equivalent
12679.69
10153.29
5088.85
7190.66
7284.17