(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -10625.04 | -26667.29 | -15217.58 | -104393.28 | -52713.40 |
Adjustment | 11005.07 | 22865.16 | 23364.14 | 95111.49 | 54636.40 |
Changes In working Capital | 889.60 | -475.89 | -1339.52 | -100.27 | 8857.56 |
Cash Flow after changes in Working Capital | 1269.63 | -4278.02 | 6807.04 | -9382.06 | 10780.56 |
Cash Flow from Operating Activities | 1304.71 | -4337.04 | 6790.19 | -9761.41 | 9782.89 |
Cash Flow from Investing Activities | 13996.38 | 2064.33 | 112.65 | -6285.67 | -15902.38 |
Cash Flow from Financing Activities | -14695.09 | 2534.46 | -6204.35 | 16346.11 | 6556.14 |
Net Cash Inflow / Outflow | 606.00 | 261.75 | 698.49 | 299.03 | 436.65 |
Opening Cash & Cash Equivalents | 879.03 | 617.26 | -81.39 | -307.50 | -744.05 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.02 | 0.01 | 0.16 | -72.92 | -0.10 |
Closing Cash & Cash Equivalent | 1485.01 | 879.02 | 617.26 | -81.39 | -307.50 |