Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
361.08
-142.83
-77.10
-117.22
445.03
Adjustment
-367.60
135.22
559.64
559.01
465.47
Changes In working Capital
-37.71
-0.96
-253.64
-513.79
-688.72
Cash Flow after changes in Working Capital
-44.23
-8.56
228.90
-72.01
221.78
Cash Flow from Operating Activities
-44.23
-8.56
224.96
-77.48
196.91
Cash Flow from Investing Activities
0.70
NA
-65.00
218.71
-47.39
Cash Flow from Financing Activities
48.03
7.97
-182.87
-134.14
-166.39
Net Cash Inflow / Outflow
4.50
-0.59
-22.92
7.10
-16.87
Opening Cash & Cash Equivalents
1.95
2.54
33.25
26.15
40.78
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
6.45
1.95
10.33
33.25
23.91