Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
107.91
126.79
225.51
-66.82
31.71
Adjustment
-224.83
-147.70
-198.34
76.75
-21.08
Changes In working Capital
-1790.52
-573.29
22.78
-130.37
29.55
Cash Flow after changes in Working Capital
-1907.44
-594.20
49.95
-120.44
40.18
Cash Flow from Operating Activities
-1753.09
-584.25
43.03
-126.71
34.61
Cash Flow from Investing Activities
-854.28
674.09
58.20
-7.44
NA
Cash Flow from Financing Activities
2686.51
-2.03
-102.89
104.38
NA
Net Cash Inflow / Outflow
79.14
87.81
-1.67
-29.77
34.61
Opening Cash & Cash Equivalents
92.35
4.54
6.20
35.98
1.36
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
171.48
92.35
4.54
6.20
35.98