Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
846.90
-1317.60
-747.40
-2667.40
1084.40
Adjustment
-910.30
426.40
535.50
668.00
-1070.50
Changes In working Capital
-58.40
-3926.80
8383.60
-198.00
-1667.10
Cash Flow after changes in Working Capital
-121.80
-4818.00
8171.70
-2197.40
-1653.20
Cash Flow from Operating Activities
-113.10
-4866.20
8412.70
-2184.80
-1746.20
Cash Flow from Investing Activities
2227.20
3275.60
1792.10
-4987.40
-5489.80
Cash Flow from Financing Activities
-2120.20
1568.50
-10043.90
7167.20
7092.60
Net Cash Inflow / Outflow
-6.10
-22.10
160.90
-5.00
-143.40
Opening Cash & Cash Equivalents
9.20
31.30
103.50
108.50
251.90
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
3.10
9.20
264.40
103.50
108.50