Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-141.73
-293.78
136.31
129.67
75.32
Adjustment
199.84
501.46
69.90
317.01
537.78
Changes In working Capital
132.40
-14.61
2330.93
366.76
-2272.43
Cash Flow after changes in Working Capital
190.51
193.08
2537.15
813.44
-1659.33
Cash Flow from Operating Activities
158.84
179.32
2516.58
742.11
-1852.57
Cash Flow from Investing Activities
-1.45
-2.43
-365.73
-1.53
-10.77
Cash Flow from Financing Activities
-494.05
-135.01
-2127.31
-565.03
1761.96
Net Cash Inflow / Outflow
-336.67
41.89
23.53
175.56
-101.37
Opening Cash & Cash Equivalents
385.48
343.60
320.06
144.50
245.89
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
48.82
385.48
343.60
320.06
144.51