Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
180.30
-110.00
55.90
-104.73
-170.48
Adjustment
83.30
67.40
62.11
45.63
25.50
Changes In working Capital
-203.70
66.10
-102.95
98.65
-12.93
Cash Flow after changes in Working Capital
59.90
23.50
15.05
39.55
-157.91
Cash Flow from Operating Activities
29.80
23.90
9.40
34.21
-164.47
Cash Flow from Investing Activities
-141.40
-22.40
23.23
-235.69
76.70
Cash Flow from Financing Activities
84.10
-16.20
-16.01
120.61
-25.74
Net Cash Inflow / Outflow
-27.50
-14.70
16.63
-80.88
-113.51
Opening Cash & Cash Equivalents
98.10
112.80
96.13
177.02
290.52
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
70.60
98.10
112.76
96.14
177.02