(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -11371.82 | -7197.54 | -6530.92 | -4923.53 | -5224.00 |
Adjustment | 12801.31 | 4890.12 | 5940.52 | 4231.00 | 4354.42 |
Changes In working Capital | 978.22 | 2981.11 | 1774.34 | 1352.01 | 2901.49 |
Cash Flow after changes in Working Capital | 2407.71 | 673.68 | 1183.94 | 659.48 | 2031.91 |
Cash Flow from Operating Activities | 2419.70 | 648.53 | 1240.87 | 678.14 | 2003.84 |
Cash Flow from Investing Activities | -5.37 | 192.81 | 456.06 | -6.04 | -440.76 |
Cash Flow from Financing Activities | -3198.87 | -1831.91 | -1386.27 | -1035.51 | -2530.86 |
Net Cash Inflow / Outflow | -784.54 | -990.58 | 310.66 | -363.41 | -967.77 |
Opening Cash & Cash Equivalents | -12181.93 | -11191.36 | -11502.01 | -11138.60 | -10170.83 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -12966.48 | -12181.93 | -11191.36 | -11502.01 | -11138.60 |