Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
57.80
-329.00
-111.80
682.40
838.80
Adjustment
323.30
175.10
74.60
57.50
8.60
Changes In working Capital
-538.50
-1484.60
561.00
24.10
-222.40
Cash Flow after changes in Working Capital
-157.40
-1638.50
523.80
764.00
625.00
Cash Flow from Operating Activities
-176.50
-1691.70
520.90
571.60
351.80
Cash Flow from Investing Activities
-235.10
41.70
-600.40
-581.40
-276.70
Cash Flow from Financing Activities
388.50
1639.30
141.10
-73.50
-145.30
Net Cash Inflow / Outflow
-23.10
-10.70
61.60
-83.30
-70.20
Opening Cash & Cash Equivalents
62.20
72.90
11.40
94.60
164.90
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
39.10
62.20
73.00
11.30
94.70