Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
206.74
-176.00
27.07
-266.11
-573.53
Adjustment
240.29
243.96
58.22
240.35
191.86
Changes In working Capital
-82.89
-347.84
-231.16
388.55
-34.87
Cash Flow after changes in Working Capital
364.14
-279.88
-145.87
362.79
-416.54
Cash Flow from Operating Activities
307.02
-343.49
-151.84
339.68
-423.48
Cash Flow from Investing Activities
220.14
-2216.35
-101.87
-52.59
479.58
Cash Flow from Financing Activities
-21.77
2578.81
135.39
-20.97
-6.50
Net Cash Inflow / Outflow
505.39
18.97
-118.32
266.12
49.60
Opening Cash & Cash Equivalents
220.02
201.05
319.37
53.25
3.65
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
0.49
NA
NA
NA
NA
Closing Cash & Cash Equivalent
725.90
220.02
201.05
319.37
53.25