Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-3138.78
-2524.67
-6690.42
-3034.32
-2707.46
Adjustment
3181.78
2508.00
6508.55
2549.53
2815.57
Changes In working Capital
-63.21
-3.95
107.25
511.48
-113.04
Cash Flow after changes in Working Capital
-20.21
-20.62
-74.63
26.69
-4.93
Cash Flow from Operating Activities
-20.21
-20.62
-74.63
26.58
-8.47
Cash Flow from Investing Activities
7.91
19.53
13.71
0.34
-5.50
Cash Flow from Financing Activities
NA
-0.10
-0.06
-6.23
63.71
Net Cash Inflow / Outflow
-12.29
-1.19
-60.97
20.69
49.74
Opening Cash & Cash Equivalents
47.71
48.91
109.88
212.89
163.15
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
35.42
47.71
48.91
233.58
212.89