Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6.78
18.39
4.89
6.42
7.37
Adjustment
-7.24
-7.23
-3.75
-10.48
-9.97
Changes In working Capital
-0.94
-3.68
-1.01
0.71
1.72
Cash Flow after changes in Working Capital
-1.40
7.47
0.13
-3.36
-0.88
Cash Flow from Operating Activities
0.03
6.01
-0.04
-4.17
-2.31
Cash Flow from Investing Activities
8.95
2.20
7.79
10.38
15.93
Cash Flow from Financing Activities
-0.34
-0.54
-6.09
1.25
-0.92
Net Cash Inflow / Outflow
8.64
7.67
1.66
7.46
12.70
Opening Cash & Cash Equivalents
154.79
147.12
145.46
138.00
125.30
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
163.43
154.79
147.12
145.46
138.00