Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
196.41
-594.14
-83.78
-607.63
-2246.66
Adjustment
-203.15
674.17
74.87
509.12
145.46
Changes In working Capital
-1039.16
-242.16
-61.68
-24.37
919.78
Cash Flow after changes in Working Capital
-1045.90
-162.13
-70.59
-122.88
-1181.42
Cash Flow from Operating Activities
-1045.90
-162.13
-70.59
-122.88
-1181.42
Cash Flow from Investing Activities
229.70
1419.86
-71.66
1.14
-347.78
Cash Flow from Financing Activities
619.91
-1033.70
141.90
103.68
1534.91
Net Cash Inflow / Outflow
-196.29
224.03
-0.35
-18.06
5.71
Opening Cash & Cash Equivalents
225.76
2.46
2.81
20.82
14.88
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
-1.52
-0.73
NA
0.05
0.23
Closing Cash & Cash Equivalent
27.95
225.76
2.46
2.81
20.82