Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
46.30
4.09
-20.54
-25.40
18.32
Adjustment
47.11
56.60
39.67
23.22
29.87
Changes In working Capital
-46.55
17.89
5.26
48.68
3.49
Cash Flow after changes in Working Capital
46.86
78.58
24.39
46.50
51.68
Cash Flow from Operating Activities
45.18
77.45
22.91
44.35
49.26
Cash Flow from Investing Activities
64.15
-66.96
31.21
12.18
-4.79
Cash Flow from Financing Activities
-97.43
-40.00
-35.02
-43.01
-66.98
Net Cash Inflow / Outflow
11.89
-29.51
19.10
13.51
-22.50
Opening Cash & Cash Equivalents
5.66
35.17
16.07
2.56
25.06
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
17.55
5.66
35.17
16.07
2.56