(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.40 | 18.00 | 5.23 | 2.62 | 4.60 |
Adjustment | 3.20 | 2.60 | 2.20 | 3.53 | 5.02 |
Changes In working Capital | -35.50 | 9.40 | 20.89 | -22.98 | 5.54 |
Cash Flow after changes in Working Capital | -4.90 | 30.00 | 28.32 | -16.83 | 15.17 |
Cash Flow from Operating Activities | -5.40 | 30.00 | 28.14 | -16.94 | 15.17 |
Cash Flow from Investing Activities | -2.10 | -1.80 | -1.25 | 0.21 | 0.64 |
Cash Flow from Financing Activities | -1.60 | -2.60 | 0.92 | -2.35 | -5.53 |
Net Cash Inflow / Outflow | -9.10 | 25.60 | 27.80 | -19.08 | 10.28 |
Opening Cash & Cash Equivalents | 61.40 | 35.80 | 8.01 | 27.08 | 16.81 |
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 | 52.30 | 61.40 | 35.81 | 8.00 | 27.08 |