Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1079.30
-5080.40
78.10
1253.20
20.00
Adjustment
3389.00
5022.80
3595.90
3746.10
2700.60
Changes In working Capital
-1389.80
-7323.10
-2908.10
-4159.40
-21849.80
Cash Flow after changes in Working Capital
919.90
-7380.70
765.90
839.90
-19129.20
Cash Flow from Operating Activities
995.00
-7193.80
911.40
755.20
-19312.60
Cash Flow from Investing Activities
299.40
1149.40
943.20
376.40
9780.00
Cash Flow from Financing Activities
-1109.20
5700.50
-1557.30
-1704.60
6516.70
Net Cash Inflow / Outflow
185.20
-343.90
297.30
-573.00
-3015.90
Opening Cash & Cash Equivalents
233.80
577.70
280.40
853.50
3869.40
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
419.00
233.80
577.70
280.50
853.50