Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-325.99
-961.66
-2456.90
-1405.46
226.27
Adjustment
541.50
1236.78
2592.61
1662.13
329.36
Changes In working Capital
40.49
108.04
561.81
160.94
-1725.54
Cash Flow after changes in Working Capital
256.00
383.16
697.52
417.61
-1169.91
Cash Flow from Operating Activities
256.00
383.16
697.52
417.61
-1169.91
Cash Flow from Investing Activities
-42.99
22.07
-28.40
-1.60
-8.16
Cash Flow from Financing Activities
-183.40
-407.87
-441.48
-632.36
1220.01
Net Cash Inflow / Outflow
29.61
-2.64
227.64
-216.35
41.94
Opening Cash & Cash Equivalents
238.19
240.83
13.19
229.55
187.61
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
267.80
238.19
240.83
13.20
229.55