Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
83.25
523.11
-296.99
-168.94
-126.28
Adjustment
259.65
-425.22
297.63
73.42
258.08
Changes In working Capital
-116.21
359.71
34.17
177.42
-348.54
Cash Flow after changes in Working Capital
226.69
457.60
34.81
81.91
-216.74
Cash Flow from Operating Activities
249.65
438.24
42.28
80.84
-214.64
Cash Flow from Investing Activities
-136.26
912.41
28.83
111.02
-58.41
Cash Flow from Financing Activities
-119.96
-1315.20
-74.95
-193.53
276.61
Net Cash Inflow / Outflow
-6.57
35.45
-3.84
-1.68
3.56
Opening Cash & Cash Equivalents
35.71
0.26
4.10
5.78
2.21
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
29.15
35.71
0.26
4.10
5.78