Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
99.47
-48.48
-53.48
-540.33
123.99
Adjustment
30.83
22.78
-92.17
342.53
-311.75
Changes In working Capital
4.18
50.89
87.48
41.93
33.33
Cash Flow after changes in Working Capital
134.49
25.19
-58.16
-155.86
-154.43
Cash Flow from Operating Activities
151.60
5.59
-60.60
-153.94
-157.48
Cash Flow from Investing Activities
-157.75
8.43
54.57
-58.15
164.65
Cash Flow from Financing Activities
NA
NA
1.87
209.46
NA
Net Cash Inflow / Outflow
-6.14
14.02
-4.16
-2.63
7.18
Opening Cash & Cash Equivalents
31.87
18.01
22.96
24.99
17.81
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
0.55
-0.15
-0.79
0.59
NA
Closing Cash & Cash Equivalent
26.27
31.87
18.01
22.96
24.99