Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-0.52
186.69
132.81
-43.60
-8.89
Adjustment
30.48
-161.20
-113.45
33.48
4.52
Changes In working Capital
180.28
-148.60
-106.56
160.29
-17.37
Cash Flow after changes in Working Capital
210.24
-123.10
-87.19
150.16
-21.74
Cash Flow from Operating Activities
207.12
-126.41
-94.36
163.95
-42.42
Cash Flow from Investing Activities
-27.54
219.23
-157.97
9.02
46.06
Cash Flow from Financing Activities
-260.09
-4.92
39.84
-4.30
13.26
Net Cash Inflow / Outflow
-80.51
87.90
-212.49
168.67
16.90
Opening Cash & Cash Equivalents
111.82
23.92
236.40
67.73
50.84
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
31.31
111.82
23.92
236.40
67.73