Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-621.70
-327.10
385.80
272.10
473.70
Adjustment
326.00
195.70
210.60
162.80
156.00
Changes In working Capital
-57.30
175.30
-107.20
96.20
106.50
Cash Flow after changes in Working Capital
-353.00
43.90
489.20
531.10
736.20
Cash Flow from Operating Activities
-356.50
37.60
389.00
425.00
631.10
Cash Flow from Investing Activities
586.90
9.10
-244.00
-138.10
-478.40
Cash Flow from Financing Activities
-250.50
-43.40
-223.60
-211.00
-130.10
Net Cash Inflow / Outflow
-20.10
3.30
-78.60
75.90
22.60
Opening Cash & Cash Equivalents
37.60
34.30
112.90
37.00
14.40
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
17.50
37.60
34.30
112.90
37.00