Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
29.79
6.96
-0.81
-18.87
-11.56
Adjustment
16.54
7.19
9.69
10.64
6.14
Changes In working Capital
-230.55
17.13
24.77
10.87
8.53
Cash Flow after changes in Working Capital
-184.22
31.28
33.65
2.64
3.11
Cash Flow from Operating Activities
-184.22
31.28
33.65
2.64
3.15
Cash Flow from Investing Activities
-31.85
-11.28
-4.33
-4.76
-10.55
Cash Flow from Financing Activities
252.34
10.02
-28.14
1.61
8.04
Net Cash Inflow / Outflow
36.27
30.01
1.17
-0.51
0.63
Opening Cash & Cash Equivalents
31.69
1.68
0.51
1.02
0.38
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
67.96
31.69
1.68
0.51
1.02