Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
14.41
14.10
9.65
6.67
9.49
Adjustment
12.93
0.05
16.43
20.96
19.25
Changes In working Capital
74.73
-72.89
-600.70
25.68
-177.11
Cash Flow after changes in Working Capital
102.07
-58.74
-574.61
53.31
-148.37
Cash Flow from Operating Activities
96.84
-60.24
-574.61
53.31
-115.97
Cash Flow from Investing Activities
-132.57
1.28
-15.47
99.13
-2.31
Cash Flow from Financing Activities
84.41
54.08
547.01
-104.42
15.63
Net Cash Inflow / Outflow
48.69
-4.88
-43.07
48.02
-102.65
Opening Cash & Cash Equivalents
28.17
33.05
76.12
28.09
130.75
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
76.86
28.17
33.05
76.12
28.09