Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2.77
-38.61
8.72
-27.05
2.25
Adjustment
-3.93
2.38
2.34
3.14
-2.37
Changes In working Capital
463.15
43.50
-14.33
-805.74
20.14
Cash Flow after changes in Working Capital
456.45
7.28
-3.27
-829.65
20.02
Cash Flow from Operating Activities
456.45
7.28
-3.27
-829.65
20.02
Cash Flow from Investing Activities
-411.34
-0.45
4.13
828.46
26.07
Cash Flow from Financing Activities
-2.18
-2.61
-2.61
0.70
-47.77
Net Cash Inflow / Outflow
42.93
4.21
-1.75
-0.49
-1.69
Opening Cash & Cash Equivalents
17.92
13.70
15.45
15.94
17.63
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
60.85
17.92
13.70
15.45
15.94