Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1162.64
-679.59
-374.10
-330.40
-211.23
Adjustment
1278.11
947.40
612.70
849.82
350.06
Changes In working Capital
512.48
31.01
77.08
-84.73
60.23
Cash Flow after changes in Working Capital
627.94
298.81
315.68
434.69
199.06
Cash Flow from Operating Activities
627.78
298.89
316.11
472.61
217.46
Cash Flow from Investing Activities
-397.65
-346.81
43.26
-121.60
-276.51
Cash Flow from Financing Activities
-183.28
118.47
-307.41
-469.28
50.37
Net Cash Inflow / Outflow
46.85
70.55
51.96
-118.27
-8.67
Opening Cash & Cash Equivalents
198.54
122.51
73.07
186.19
197.43
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
6.35
5.48
-2.52
5.15
-2.57
Closing Cash & Cash Equivalent
251.74
198.54
122.51
73.07
186.19