Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
249.96
-358.69
-544.44
-66.26
3.71
Adjustment
399.90
629.16
612.80
176.87
222.64
Changes In working Capital
-935.54
36.94
136.44
241.82
-381.69
Cash Flow after changes in Working Capital
-285.69
307.41
204.81
352.43
-155.34
Cash Flow from Operating Activities
-351.92
281.15
187.82
308.35
-229.64
Cash Flow from Investing Activities
-1884.85
-200.23
-119.88
-149.22
-173.14
Cash Flow from Financing Activities
2148.59
119.07
-81.49
-143.38
66.10
Net Cash Inflow / Outflow
-88.17
199.99
-13.55
15.76
-336.68
Opening Cash & Cash Equivalents
213.81
13.82
27.36
11.60
379.03
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
125.64
213.81
13.81
27.36
42.35