Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
70.35
-11.56
-235.00
17.08
14.83
Adjustment
72.24
66.72
62.79
57.74
55.10
Changes In working Capital
-371.92
10.59
137.44
-38.36
-49.95
Cash Flow after changes in Working Capital
-229.34
65.75
-34.77
36.46
19.98
Cash Flow from Operating Activities
-241.09
94.93
4.52
38.04
19.31
Cash Flow from Investing Activities
327.24
-85.44
-22.61
0.89
0.71
Cash Flow from Financing Activities
-87.44
-6.83
11.87
-34.93
-21.62
Net Cash Inflow / Outflow
-1.29
2.66
-6.23
3.99
-1.60
Opening Cash & Cash Equivalents
12.42
9.76
15.99
12.00
13.60
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
11.13
12.42
9.76
15.99
12.00