Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
23.19
20.13
5.45
27.45
23.41
Adjustment
17.60
6.34
-3.92
15.06
9.00
Changes In working Capital
-73.26
-42.51
29.76
19.91
-41.85
Cash Flow after changes in Working Capital
-32.47
-16.04
31.29
62.41
-9.45
Cash Flow from Operating Activities
-34.28
-17.73
30.01
61.64
-11.33
Cash Flow from Investing Activities
0.33
-1.07
NA
NA
-3.58
Cash Flow from Financing Activities
68.74
23.04
-31.02
-120.97
21.45
Net Cash Inflow / Outflow
34.79
4.24
-1.01
-59.33
6.55
Opening Cash & Cash Equivalents
45.84
41.60
42.61
101.94
95.39
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
80.63
45.84
41.60
42.61
101.94