Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
12319.80
-5460.40
-21606.30
Adjustment
-9679.60
8806.50
24967.80
Changes In working Capital
10600.00
9718.80
2552.10
Cash Flow after changes in Working Capital
13240.20
13064.90
5913.60
Cash Flow from Operating Activities
12303.30
12146.20
5880.90
Cash Flow from Investing Activities
30937.90
12666.60
6916.10
Cash Flow from Financing Activities
-38397.30
-22130.60
-16030.00
Net Cash Inflow / Outflow
4843.90
2682.20
-3233.00
Opening Cash & Cash Equivalents
4556.50
1866.90
5091.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
259.30
7.40
8.50
Closing Cash & Cash Equivalent
9659.70
4556.50
1866.90