Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1034.22
-7035.26
5864.51
5689.51
5766.58
Adjustment
9799.13
15933.70
16108.99
16102.43
13253.51
Changes In working Capital
15999.36
9136.93
-9173.41
-19332.73
-6004.94
Cash Flow after changes in Working Capital
26832.72
18035.38
12800.09
2459.21
13015.15
Cash Flow from Operating Activities
28451.72
16237.02
10820.39
440.14
11694.77
Cash Flow from Investing Activities
257.88
4453.55
-13224.97
-2784.17
-25120.62
Cash Flow from Financing Activities
-30277.46
-22950.54
2606.53
5019.00
15691.28
Net Cash Inflow / Outflow
-1567.85
-2259.97
201.95
2674.97
2265.43
Opening Cash & Cash Equivalents
3547.42
5689.43
7885.70
5210.93
2945.50
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
1979.57
3429.46
8087.65
7885.90
5210.93