Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
31.13
5.39
7.51
1.71
2.36
Adjustment
12.87
2.83
6.31
3.91
-2.31
Changes In working Capital
58.73
353.99
-72.18
400.34
-172.55
Cash Flow after changes in Working Capital
102.73
362.20
-58.37
405.96
-172.51
Cash Flow from Operating Activities
98.30
361.56
-58.37
405.96
-182.51
Cash Flow from Investing Activities
-198.57
-459.51
-196.61
-421.90
101.26
Cash Flow from Financing Activities
107.75
68.45
222.68
-228.79
348.99
Net Cash Inflow / Outflow
7.48
-29.50
-32.31
-244.73
267.75
Opening Cash & Cash Equivalents
1.84
31.33
63.64
308.36
40.61
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
9.32
1.84
31.33
63.64
308.36