Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-10146.00
-12205.00
-8151.00
-23856.01
-10011.15
Adjustment
3773.00
2984.00
5354.00
2586.90
-9618.19
Changes In working Capital
-1759.00
2483.00
-7568.00
153.29
2301.01
Cash Flow after changes in Working Capital
-8132.00
-6738.00
-10365.00
-21115.82
-17328.33
Cash Flow from Operating Activities
-8440.00
-6930.00
-10179.00
-21436.32
-17605.12
Cash Flow from Investing Activities
4573.00
-79378.00
-52437.00
17352.18
-12762.60
Cash Flow from Financing Activities
-1274.00
87498.00
64019.00
3589.11
31501.22
Net Cash Inflow / Outflow
-5141.00
1190.00
1403.00
-495.03
1133.50
Opening Cash & Cash Equivalents
3923.00
3065.00
1672.00
2124.15
1003.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
3390.00
NA
7.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-55.00
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
9.00
-277.00
-17.00
42.88
-13.30
Closing Cash & Cash Equivalent
2181.00
3923.00
3065.00
1672.00
2124.15