Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-184.14
-68.92
-454.82
25.40
72.63
Adjustment
605.13
558.13
514.64
1102.39
463.38
Changes In working Capital
-171.82
74.41
68.38
-356.98
-156.79
Cash Flow after changes in Working Capital
249.16
563.62
128.21
770.81
379.22
Cash Flow from Operating Activities
285.66
595.94
103.98
764.48
336.04
Cash Flow from Investing Activities
950.09
545.94
589.97
74.75
-76.80
Cash Flow from Financing Activities
-1420.83
-949.41
-720.73
-819.05
-308.69
Net Cash Inflow / Outflow
-185.07
192.47
-26.79
20.19
-49.44
Opening Cash & Cash Equivalents
201.74
7.56
34.12
15.95
68.41
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
-0.12
1.71
0.23
-2.02
-3.01
Closing Cash & Cash Equivalent
16.55
201.74
7.56
34.12
15.96