(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.04 | 4.88 | 18.81 | 6.20 | 7.23 |
Adjustment | 3.65 | 3.66 | 3.04 | 2.73 | 3.25 |
Changes In working Capital | -105.39 | -0.72 | 14.49 | -5.89 | 20.11 |
Cash Flow after changes in Working Capital | -74.70 | 7.82 | 36.34 | 3.03 | 30.59 |
Cash Flow from Operating Activities | -81.21 | 7.10 | 33.78 | -5.63 | 28.57 |
Cash Flow from Investing Activities | 80.93 | -7.48 | -28.87 | -13.14 | -59.36 |
Cash Flow from Financing Activities | -0.08 | 0.97 | -0.83 | -3.59 | 51.92 |
Net Cash Inflow / Outflow | -0.36 | 0.59 | 4.08 | -22.36 | 21.13 |
Opening Cash & Cash Equivalents | 8.23 | 7.64 | 3.56 | 25.92 | 4.78 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 7.87 | 8.23 | 7.64 | 3.56 | 25.92 |