Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-11.63
1.51
2.19
0.56
-96.00
Adjustment
64.16
64.52
111.64
143.22
159.25
Changes In working Capital
-49.18
-51.66
-52.99
-46.00
-9.93
Cash Flow after changes in Working Capital
3.35
14.37
60.85
97.78
53.32
Cash Flow from Operating Activities
3.25
14.13
60.44
97.67
53.32
Cash Flow from Investing Activities
47.79
26.27
9.16
9.66
18.11
Cash Flow from Financing Activities
150.66
-64.57
-48.48
-92.90
-73.54
Net Cash Inflow / Outflow
201.69
-24.17
21.11
14.43
-2.10
Opening Cash & Cash Equivalents
15.93
40.10
18.99
4.56
6.66
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
217.62
15.93
40.10
18.99
4.56