Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2017
Mar 2016
Profit Before Tax
166.88
-639.79
-666.35
753.71
746.10
Adjustment
1585.31
1541.59
1219.90
948.36
975.45
Changes In working Capital
-2639.55
844.93
-830.39
-5935.97
-3687.47
Cash Flow after changes in Working Capital
-887.36
1746.72
-276.84
-4233.90
-1965.92
Cash Flow from Operating Activities
-1079.83
1746.82
-513.86
-4499.43
-2367.46
Cash Flow from Investing Activities
1518.09
-225.51
120.95
1819.83
-241.96
Cash Flow from Financing Activities
-227.84
-1586.70
358.05
3142.01
2626.67
Net Cash Inflow / Outflow
210.42
-65.40
-34.86
462.41
17.25
Opening Cash & Cash Equivalents
172.94
238.34
274.49
205.13
187.88
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
383.36
172.94
239.63
667.54
205.13