Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
52.90
79.19
-102.35
-143.60
-116.70
Adjustment
214.73
231.26
272.00
268.95
295.15
Changes In working Capital
-76.95
-28.86
-16.21
59.31
-18.58
Cash Flow after changes in Working Capital
190.69
281.58
153.43
184.66
159.87
Cash Flow from Operating Activities
189.89
281.03
153.13
181.40
153.04
Cash Flow from Investing Activities
-52.20
-106.48
-42.06
-14.98
-19.29
Cash Flow from Financing Activities
-126.32
-147.97
-111.79
-149.12
-185.08
Net Cash Inflow / Outflow
11.38
26.58
-0.72
17.30
-51.33
Opening Cash & Cash Equivalents
47.07
20.49
21.22
3.91
55.24
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
58.45
47.07
20.49
21.22
3.91