Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-22.03
-19.52
-31.83
-54.24
-270.78
Adjustment
37.88
42.72
47.79
57.66
69.53
Changes In working Capital
-11.41
-9.51
20.44
-93.25
344.19
Cash Flow after changes in Working Capital
4.44
13.70
36.41
-89.82
142.94
Cash Flow from Operating Activities
4.43
12.52
36.16
-90.77
137.49
Cash Flow from Investing Activities
-3.30
-14.01
-32.24
38.61
-80.55
Cash Flow from Financing Activities
-3.76
-0.03
-0.12
-0.09
-0.56
Net Cash Inflow / Outflow
-2.62
-1.52
3.80
-52.25
56.37
Opening Cash & Cash Equivalents
17.62
19.14
15.33
67.58
11.21
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
15.00
17.62
19.13
15.33
67.58