Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-69.94
35.54
19.98
14.40
13.42
Adjustment
20.92
6.32
3.10
3.10
0.89
Changes In working Capital
0.30
8.60
-16.23
-16.23
11.18
Cash Flow after changes in Working Capital
-48.71
50.46
6.85
1.26
25.49
Cash Flow from Operating Activities
-50.83
37.53
2.98
-2.60
22.04
Cash Flow from Investing Activities
-12.31
-41.02
-3.77
-3.77
-22.33
Cash Flow from Financing Activities
85.35
3.49
6.10
6.10
0.60
Net Cash Inflow / Outflow
22.21
0.00
5.31
-0.27
0.31
Opening Cash & Cash Equivalents
0.19
0.20
0.46
0.46
0.05
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
0.10
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
22.40
0.19
5.78
0.19
0.46