Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-97.50
-53.61
-27.89
-219.39
1.05
Adjustment
33.04
-9.85
-1.40
323.28
71.31
Changes In working Capital
-30.16
71.89
151.26
132.96
-37.76
Cash Flow after changes in Working Capital
-94.62
8.43
121.97
236.84
34.60
Cash Flow from Operating Activities
-94.62
8.43
121.97
236.83
20.29
Cash Flow from Investing Activities
14.54
8.49
-151.48
-53.19
-15.67
Cash Flow from Financing Activities
-4.92
-4.80
-24.24
-133.25
-15.03
Net Cash Inflow / Outflow
-84.99
12.12
-53.75
50.39
-10.41
Opening Cash & Cash Equivalents
108.46
96.75
54.48
4.09
14.50
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
23.46
108.87
0.73
54.48
4.09