Cash Flow

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Cash from Operating Activity Annual Cr 30.85 169.37 -55.59 -51.72
Profit Before Tax Annual Cr 31.26 40.08 38.52 111.81 110.37
Interest Annual Cr 28.66 21.15 4.55 0.29
Tax Annual Cr 4.4 5.83 7.61 23.85 34.99
Cash from Investing Activity Annual Cr -109.7 -198.32 44.75 64.4
Cash from Financing Annual Activity Cr 69.6 40.1 7.67 -13.7
Net Cash Flow Annual Cr -9.25 11.16 -3.16 -1.01
Cash Plus Cash Equivalent Begin Of Year Annual Cr 10.48 -0.68 2.47 4.21
Cash Plus Cash Equivalent End Of Year Annual Cr 1.24 10.48 -0.68 3.21