Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
52.02
16.26
36.11
5.43
-53.59
Adjustment
64.26
64.48
79.83
80.01
68.90
Changes In working Capital
-45.31
-93.71
10.75
-48.20
3.29
Cash Flow after changes in Working Capital
70.97
-12.97
126.69
37.24
18.60
Cash Flow from Operating Activities
57.09
-4.12
117.84
18.04
8.22
Cash Flow from Investing Activities
-19.18
-0.44
-32.26
-4.07
-0.11
Cash Flow from Financing Activities
-16.89
2.68
-44.16
-30.67
-37.24
Net Cash Inflow / Outflow
21.02
-1.89
41.41
-16.70
-29.13
Opening Cash & Cash Equivalents
46.95
48.84
7.42
24.13
53.26
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
67.97
46.95
48.84
7.42
24.13