Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
27.88
-11.12
98.84
75.44
79.99
Adjustment
-41.46
-11.37
-105.91
-55.83
-48.44
Changes In working Capital
-2.71
2.84
-60.47
-6.95
62.97
Cash Flow after changes in Working Capital
-16.30
-19.65
-67.54
12.66
94.52
Cash Flow from Operating Activities
-21.01
-34.30
-76.68
-5.84
68.09
Cash Flow from Investing Activities
63.57
102.79
135.03
51.55
37.61
Cash Flow from Financing Activities
-44.68
-59.81
-60.93
-70.32
-85.63
Net Cash Inflow / Outflow
-2.12
8.68
-2.58
-24.62
20.08
Opening Cash & Cash Equivalents
18.29
9.61
12.19
36.80
16.73
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
16.17
18.29
9.61
12.19
36.80