Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
73.20
38.83
10.61
72.82
5.55
Adjustment
-76.54
-42.15
-13.65
-75.39
-8.13
Changes In working Capital
0.03
0.10
-0.41
-0.06
-0.16
Cash Flow after changes in Working Capital
-3.31
-3.23
-3.45
-2.63
-2.74
Cash Flow from Operating Activities
-21.80
-13.13
-6.14
-2.63
-2.75
Cash Flow from Investing Activities
24.08
13.79
6.02
2.72
2.94
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
2.28
0.65
-0.13
0.09
0.19
Opening Cash & Cash Equivalents
1.73
1.07
1.20
1.11
0.92
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
4.01
1.73
1.07
1.20
1.11