Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16.51
13.38
3.58
3.44
36.03
Adjustment
46.62
107.07
114.14
112.81
112.48
Changes In working Capital
236.60
-85.33
-38.62
59.19
45.13
Cash Flow after changes in Working Capital
299.73
35.12
79.10
175.44
193.64
Cash Flow from Operating Activities
307.98
32.60
75.37
172.44
191.02
Cash Flow from Investing Activities
-238.01
-6.23
-4.31
-71.73
-69.18
Cash Flow from Financing Activities
-70.12
-26.84
-70.75
-98.67
-118.09
Net Cash Inflow / Outflow
-0.15
-0.47
0.32
2.04
3.75
Opening Cash & Cash Equivalents
24.80
25.26
24.94
22.90
19.15
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
24.64
24.80
25.26
24.94
22.90