Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
45.55
28.58
32.81
37.20
Adjustment
7.76
2.62
-0.35
-4.44
Changes In working Capital
-115.13
-71.24
-3.00
-66.82
Cash Flow after changes in Working Capital
-61.83
-40.04
29.46
-34.06
Cash Flow from Operating Activities
-69.22
-37.59
31.89
-35.94
Cash Flow from Investing Activities
-0.70
-0.93
-0.07
-0.30
Cash Flow from Financing Activities
104.20
23.06
-12.12
40.93
Net Cash Inflow / Outflow
34.28
-15.46
19.70
4.69
Opening Cash & Cash Equivalents
9.59
25.05
5.35
0.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
43.87
9.59
25.05
5.35