Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Profit Before Tax
34.17
-19.24
Changes In working Capital
-21.91
-131.64
Cash Flow after changes in Working Capital
53.99
-34.96
Cash Flow from Operating Activities
53.99
-38.12
Cash Flow from Investing Activities
-43.68
116.55
Cash Flow from Financing Activities
-12.44
-130.32
Net Cash Inflow / Outflow
-2.13
-51.90
Opening Cash & Cash Equivalents
11.31
63.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
9.18
11.31