Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
521.99
356.31
-467.65
-230.57
-14.83
Adjustment
-548.31
-393.15
429.70
182.47
-26.61
Changes In working Capital
2813.82
-2210.01
14.25
-13.79
-17.22
Cash Flow after changes in Working Capital
2787.50
-2246.84
-23.71
-61.89
-58.66
Cash Flow from Operating Activities
2768.82
-2240.03
-12.31
-53.63
-66.96
Cash Flow from Investing Activities
-2737.67
2246.23
-3.93
52.85
88.01
Cash Flow from Financing Activities
-10.70
-6.80
10.21
-5.14
-10.46
Net Cash Inflow / Outflow
20.44
-0.59
-6.03
-5.92
10.59
Opening Cash & Cash Equivalents
9.01
9.60
15.63
21.56
10.96
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
29.45
9.01
9.60
15.63
21.56