Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-272.19
-135.73
-524.10
-483.67
-6381.05
Adjustment
229.27
411.29
248.51
61.42
-323.91
Changes In working Capital
-550.25
756.71
68.32
-1273.45
1577.26
Cash Flow after changes in Working Capital
-593.18
1032.27
-207.28
-1695.70
-5127.70
Cash Flow from Operating Activities
-603.78
1020.05
-234.14
-1713.11
-5199.83
Cash Flow from Investing Activities
479.82
-407.37
282.12
1636.56
-2043.39
Cash Flow from Financing Activities
-244.27
-300.12
-317.32
-214.53
-42.82
Net Cash Inflow / Outflow
-368.22
312.56
-269.34
-291.08
-7286.04
Opening Cash & Cash Equivalents
432.76
120.21
389.55
680.62
7966.66
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
64.55
432.76
120.21
389.55
680.62