Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
225.42
77.52
-431.53
-340.82
332.04
Adjustment
568.49
468.33
541.32
730.26
285.41
Changes In working Capital
-413.02
-250.17
362.92
205.35
-554.50
Cash Flow after changes in Working Capital
380.89
295.68
472.71
594.79
62.95
Cash Flow from Operating Activities
393.77
306.12
478.33
571.30
-107.13
Cash Flow from Investing Activities
198.73
-138.29
-20.67
-151.12
-153.57
Cash Flow from Financing Activities
-627.98
-417.83
-445.37
-258.34
-171.27
Net Cash Inflow / Outflow
-35.48
-250.00
12.29
161.84
-431.97
Opening Cash & Cash Equivalents
-857.62
-607.62
-619.91
-781.75
-349.78
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
-893.10
-857.62
-607.62
-619.91
-781.75