Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1660.28
6322.43
-48.79
-47.23
-23.17
Adjustment
-1665.29
-6325.32
47.94
43.99
18.18
Changes In working Capital
-0.12
0.01
0.20
-0.38
-0.26
Cash Flow after changes in Working Capital
-5.12
-2.89
-0.65
-3.62
-5.26
Cash Flow from Operating Activities
-5.12
-3.56
-1.71
-4.30
-13.82
Cash Flow from Investing Activities
5.00
-11.89
16.25
4.88
13.11
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-0.12
-15.46
14.54
0.58
-0.71
Opening Cash & Cash Equivalents
0.25
15.70
1.16
0.58
1.29
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
0.13
0.25
15.70
1.16
0.58