Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-199.42
-314.67
-529.41
-300.72
-350.91
Adjustment
198.07
267.58
271.41
295.85
284.47
Changes In working Capital
42.16
61.60
222.23
31.79
77.44
Cash Flow after changes in Working Capital
40.82
14.51
-35.77
26.92
10.99
Cash Flow from Operating Activities
38.41
12.10
-38.12
21.96
5.53
Cash Flow from Investing Activities
-1.21
-1.61
-0.17
-0.17
-0.86
Cash Flow from Financing Activities
-34.77
-17.35
32.76
-17.11
-3.80
Net Cash Inflow / Outflow
2.43
-6.86
-5.53
4.68
0.87
Opening Cash & Cash Equivalents
5.97
12.83
18.35
13.67
12.80
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
8.40
5.97
12.83
18.35
13.67