Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-24759.30
-9403.60
-352.40
2355.20
1846.80
Adjustment
22358.80
9735.60
10984.10
3379.40
2722.80
Changes In working Capital
9277.20
2706.60
-2404.30
350.20
967.10
Cash Flow after changes in Working Capital
6876.70
3038.60
8227.40
6084.80
5536.70
Cash Flow from Operating Activities
6833.80
3031.30
7910.30
5621.80
5081.20
Cash Flow from Investing Activities
262.80
-125.60
-8722.30
-6279.50
-4876.70
Cash Flow from Financing Activities
-6974.70
-2584.90
-228.70
1462.20
4.40
Net Cash Inflow / Outflow
121.90
320.80
-1040.70
804.50
208.90
Opening Cash & Cash Equivalents
445.20
124.40
1165.10
360.60
151.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
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
567.10
445.20
124.40
1165.10
360.60