Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2009
Mar 2008
Profit Before Tax
123.51
146.94
127.29
206.42
277.55
Adjustment
48.56
22.32
21.23
13.18
11.78
Changes In working Capital
28.03
-148.80
-169.46
-50.37
73.53
Cash Flow after changes in Working Capital
200.10
20.46
-20.94
169.23
362.87
Cash Flow from Operating Activities
173.88
-12.36
-50.07
-29.63
94.63
Cash Flow from Investing Activities
-13.04
-0.95
-10.55
-21.40
-1.03
Cash Flow from Financing Activities
-68.71
-85.79
-47.29
61.66
-85.15
Net Cash Inflow / Outflow
92.14
-99.11
-107.91
10.63
8.45
Opening Cash & Cash Equivalents
-198.00
-98.90
9.01
21.48
13.03
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
-105.87
-198.00
-98.90
32.11
21.48