Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-22.44
-40.92
-92.51
-103.76
-87.48
Adjustment
57.25
77.05
74.27
78.51
68.63
Changes In working Capital
-42.64
-12.31
-10.89
13.28
-2.46
Cash Flow after changes in Working Capital
-7.84
23.82
-29.13
-11.97
-21.32
Cash Flow from Operating Activities
-7.84
25.13
-34.63
-14.60
-21.40
Cash Flow from Investing Activities
-34.91
-67.46
5.37
-2.00
-16.44
Cash Flow from Financing Activities
42.78
53.42
17.54
16.17
37.55
Net Cash Inflow / Outflow
0.03
11.09
-11.71
-0.43
-0.29
Opening Cash & Cash Equivalents
1.12
-9.98
1.74
2.16
2.45
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
1.14
1.12
-9.98
1.74
2.16