Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
12.76
11.16
-13.97
19.89
40.48
Adjustment
38.70
38.27
21.33
18.75
16.49
Changes In working Capital
-4.00
-16.94
-9.59
-44.50
-54.42
Cash Flow after changes in Working Capital
47.46
32.49
-2.23
-5.86
2.56
Cash Flow from Operating Activities
47.26
30.78
-5.02
-11.20
-9.47
Cash Flow from Investing Activities
-23.93
-12.28
-15.00
-20.73
-48.09
Cash Flow from Financing Activities
-23.56
-21.04
12.65
34.77
27.13
Net Cash Inflow / Outflow
-0.24
-2.55
-7.37
2.84
-30.43
Opening Cash & Cash Equivalents
0.66
3.21
30.63
27.78
58.21
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
0.43
0.66
23.26
30.63
27.78