Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
54.51
30.10
31.45
22.64
6.90
Adjustment
-27.55
-3.04
-1.95
6.94
3.56
Changes In working Capital
1.24
-23.49
-6.78
-50.73
21.09
Cash Flow after changes in Working Capital
28.19
3.56
22.71
-21.15
31.55
Cash Flow from Operating Activities
21.94
-1.12
16.71
-26.15
26.78
Cash Flow from Investing Activities
24.82
11.69
9.47
-96.02
6.44
Cash Flow from Financing Activities
-12.91
-20.85
-21.18
83.57
-12.80
Net Cash Inflow / Outflow
33.85
-10.28
4.99
-38.60
20.42
Opening Cash & Cash Equivalents
13.38
23.44
19.13
70.07
49.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.21
0.19
-0.65
-12.35
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
0.08
0.03
-0.02
NA
NA
Closing Cash & Cash Equivalent
48.53
13.38
23.44
19.13
70.07