Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3.82
46.51
34.57
-104.21
98.37
Adjustment
70.29
59.46
35.36
50.57
40.23
Changes In working Capital
-386.79
-118.80
44.12
180.05
-134.01
Cash Flow after changes in Working Capital
-312.68
-12.83
114.04
126.40
4.59
Cash Flow from Operating Activities
-368.47
-105.31
97.70
127.73
-11.10
Cash Flow from Investing Activities
-31.93
-37.06
-5.47
-9.71
-77.23
Cash Flow from Financing Activities
426.41
138.49
-100.17
-106.63
103.86
Net Cash Inflow / Outflow
26.02
-3.88
-7.94
11.39
15.53
Opening Cash & Cash Equivalents
4.09
7.98
15.92
24.05
8.52
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
30.11
4.09
7.98
35.43
24.05