Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
172.76
-1002.66
-1333.71
-383.21
243.30
Adjustment
635.04
583.24
669.67
583.53
557.81
Changes In working Capital
31.30
127.71
202.66
1296.78
-209.21
Cash Flow after changes in Working Capital
839.09
-291.71
-461.38
1497.10
591.90
Cash Flow from Operating Activities
900.63
-186.13
-466.59
1500.14
552.10
Cash Flow from Investing Activities
-420.87
-69.64
-282.13
-467.53
-579.74
Cash Flow from Financing Activities
-551.57
174.25
602.85
-968.80
102.61
Net Cash Inflow / Outflow
-71.82
-81.52
-145.87
63.81
74.98
Opening Cash & Cash Equivalents
106.73
188.26
338.33
274.53
199.55
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
34.92
106.73
192.47
338.33
274.53