(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.87 | 0.16 | -5.97 | -70.27 | -3.73 |
Adjustment | 0.89 | 1.22 | 5.82 | 7.30 | 12.39 |
Changes In working Capital | -71.11 | -3.40 | 28.65 | 73.93 | 43.04 |
Cash Flow after changes in Working Capital | -71.09 | -2.03 | 28.50 | 10.96 | 51.71 |
Cash Flow from Operating Activities | -71.09 | -2.11 | 28.52 | 10.96 | 51.29 |
Cash Flow from Investing Activities | 46.00 | 0 | 0 | 0 | 0.66 |
Cash Flow from Financing Activities | 22.90 | 2.34 | -27.69 | -10.68 | -54.41 |
Net Cash Inflow / Outflow | -2.20 | 0.24 | 0.83 | 0.27 | -2.46 |
Opening Cash & Cash Equivalents | 2.76 | 2.53 | 1.70 | 1.42 | 3.88 |
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 | 0.57 | 2.76 | 2.53 | 1.70 | 1.42 |