Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-4.48
-16.64
34.20
-46.07
-112.48
Adjustment
34.64
34.51
25.78
4.54
11.38
Changes In working Capital
-209.85
-47.82
-191.74
-102.06
-32.98
Cash Flow after changes in Working Capital
-179.70
-29.95
-131.76
-143.59
-134.08
Cash Flow from Operating Activities
-183.23
-32.17
-132.93
-146.68
-138.27
Cash Flow from Investing Activities
-249.28
-44.57
-28.88
36.44
147.06
Cash Flow from Financing Activities
433.34
74.48
132.79
111.51
-3.58
Net Cash Inflow / Outflow
0.83
-2.26
-29.02
1.26
5.21
Opening Cash & Cash Equivalents
2.78
8.51
39.64
37.19
30.81
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
1.07
-3.47
-2.11
1.19
1.17
Closing Cash & Cash Equivalent
4.68
2.78
8.50
39.64
37.19