Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
73.86
36.84
17.22
16.64
11.93
Adjustment
-1.92
-3.95
-1.24
-3.65
-4.77
Changes In working Capital
15.43
-15.20
-10.18
-10.82
-8.72
Cash Flow after changes in Working Capital
87.37
17.70
5.80
2.17
-1.55
Cash Flow from Operating Activities
77.99
12.98
1.58
-1.28
-4.04
Cash Flow from Investing Activities
-8.10
-2.34
3.48
-0.17
5.86
Cash Flow from Financing Activities
-0.03
-0.02
0.00
0.02
-0.03
Net Cash Inflow / Outflow
69.86
10.62
5.06
-1.42
1.79
Opening Cash & Cash Equivalents
43.55
32.93
27.88
29.30
1.70
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
113.41
43.55
32.93
27.88
3.49