Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
127.10
-414.67
-452.74
-871.42
-468.51
Adjustment
-174.17
352.43
520.00
-3348.58
1038.75
Changes In working Capital
-606.29
-102.61
107.23
967.78
324.36
Cash Flow after changes in Working Capital
-653.36
-164.85
174.50
-3252.22
894.60
Cash Flow from Operating Activities
-653.36
-164.85
174.50
-3252.22
894.60
Cash Flow from Investing Activities
886.06
799.54
498.62
5360.55
-137.48
Cash Flow from Financing Activities
-248.56
-652.09
-687.32
-2105.38
-798.21
Net Cash Inflow / Outflow
-15.86
-17.40
-14.20
2.95
-41.09
Opening Cash & Cash Equivalents
29.66
47.06
61.26
58.31
99.39
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
13.80
29.66
47.06
61.26
58.31