Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-93.05
34.43
34.34
-6.40
20.57
Adjustment
80.54
75.79
68.09
69.15
74.97
Changes In working Capital
-77.74
-89.00
-64.31
-6.71
-98.85
Cash Flow after changes in Working Capital
-90.25
21.22
38.12
56.04
-3.32
Cash Flow from Operating Activities
-90.66
22.49
39.51
53.44
-4.15
Cash Flow from Investing Activities
-21.06
-2.27
-18.62
-30.80
-154.06
Cash Flow from Financing Activities
111.73
-20.27
-21.92
-22.01
158.48
Net Cash Inflow / Outflow
0.01
-0.04
-1.04
0.63
0.27
Opening Cash & Cash Equivalents
0.06
0.11
1.14
0.52
0.25
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
0.07
0.06
0.10
1.14
0.52