Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
50.66
40.21
-20.72
-88.95
96.35
Adjustment
133.49
199.99
185.75
199.78
194.28
Changes In working Capital
-192.32
-113.91
-92.36
144.45
2.78
Cash Flow after changes in Working Capital
-8.16
126.29
72.66
255.27
293.41
Cash Flow from Operating Activities
-25.00
111.22
74.23
240.68
299.77
Cash Flow from Investing Activities
-58.45
-41.37
-12.65
-11.91
-67.80
Cash Flow from Financing Activities
75.08
-52.21
-74.93
-229.15
-253.59
Net Cash Inflow / Outflow
-8.37
17.64
-13.35
-0.38
-21.62
Opening Cash & Cash Equivalents
18.66
1.03
14.38
14.76
36.38
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
10.29
18.66
1.03
14.38
14.76