Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-234.35
-164.64
-297.63
-300.45
-219.85
Adjustment
175.01
2.84
110.29
407.86
87.90
Changes In working Capital
79.46
99.90
108.82
10.65
-127.33
Cash Flow after changes in Working Capital
20.13
-61.91
-78.52
118.06
-259.27
Cash Flow from Operating Activities
12.15
-53.89
-85.49
106.91
-272.77
Cash Flow from Investing Activities
156.55
66.65
81.32
330.59
-80.24
Cash Flow from Financing Activities
-152.22
-95.78
-16.10
-362.72
347.76
Net Cash Inflow / Outflow
16.48
-83.02
-20.26
74.77
-5.24
Opening Cash & Cash Equivalents
89.30
172.32
192.58
117.81
123.05
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
105.78
89.30
172.32
192.58
117.81