Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
53.00
-5.00
-2525.70
-484.30
354.64
Adjustment
1006.00
540.00
2975.70
1076.10
671.33
Changes In working Capital
-406.50
-442.50
117.40
-43.30
198.55
Cash Flow after changes in Working Capital
652.50
92.50
567.40
548.50
1224.52
Cash Flow from Operating Activities
581.80
-65.40
489.10
283.00
986.95
Cash Flow from Investing Activities
-163.30
269.40
1347.60
-832.00
-420.21
Cash Flow from Financing Activities
-387.30
-469.30
-1734.00
711.90
-584.10
Net Cash Inflow / Outflow
31.20
-265.30
102.70
162.90
-17.36
Opening Cash & Cash Equivalents
158.10
424.60
336.70
173.70
191.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-1.20
-14.70
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
189.30
158.10
424.70
336.60
173.75