Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-361.46
-609.38
-237.82
-561.57
-1091.78
Adjustment
253.28
428.79
321.84
565.79
726.34
Changes In working Capital
-365.67
-435.03
76.47
-96.37
-573.85
Cash Flow after changes in Working Capital
-473.85
-615.62
160.49
-92.15
-939.29
Cash Flow from Operating Activities
-479.30
-618.05
159.02
-92.96
-939.86
Cash Flow from Investing Activities
-837.77
-57.49
-49.41
-278.97
-337.05
Cash Flow from Financing Activities
-68.65
2246.87
-111.18
-457.61
1978.78
Net Cash Inflow / Outflow
-1385.71
1571.34
-1.57
-829.54
701.86
Opening Cash & Cash Equivalents
1597.86
26.52
28.09
857.63
155.77
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
212.15
1597.86
26.52
28.09
857.63