Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-448.20
-911.00
2215.00
1149.10
577.50
Adjustment
1867.90
1809.60
1731.60
1680.30
1482.60
Changes In working Capital
7.40
-3137.90
-2058.40
-164.50
-252.90
Cash Flow after changes in Working Capital
1427.10
-2239.30
1888.20
2664.90
1807.20
Cash Flow from Operating Activities
1562.50
-2420.30
1554.60
2421.50
1663.30
Cash Flow from Investing Activities
-811.40
-2428.50
-1063.00
-3588.10
-1156.90
Cash Flow from Financing Activities
-1127.60
3335.70
924.90
969.80
-233.90
Net Cash Inflow / Outflow
-376.50
-1513.10
1416.50
-196.80
272.50
Opening Cash & Cash Equivalents
463.80
1976.90
560.40
757.20
459.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
25.20
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
87.30
463.80
1976.90
560.40
757.20