Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-247.08
-3.41
-247.08
-87.89
-101.52
Adjustment
584.92
490.11
365.99
232.07
19.94
Changes In working Capital
-766.49
-435.63
-701.74
-1286.59
-959.63
Cash Flow after changes in Working Capital
-428.64
51.07
-582.83
-1142.41
-1041.21
Cash Flow from Operating Activities
-424.15
52.93
-590.70
-1140.04
-1037.18
Cash Flow from Investing Activities
37.88
46.09
378.87
276.77
-62.36
Cash Flow from Financing Activities
354.77
-14.22
221.59
775.55
1165.15
Net Cash Inflow / Outflow
-31.50
84.80
9.75
-87.72
65.61
Opening Cash & Cash Equivalents
103.72
18.92
9.17
96.89
31.28
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
72.22
103.72
18.92
9.17
96.89