(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 23.19 | 20.13 | 5.45 | 27.45 | 23.41 |
Adjustment | 17.60 | 6.34 | -3.92 | 15.06 | 9.00 |
Changes In working Capital | -73.26 | -42.51 | 29.76 | 19.91 | -41.85 |
Cash Flow after changes in Working Capital | -32.47 | -16.04 | 31.29 | 62.41 | -9.45 |
Cash Flow from Operating Activities | -34.28 | -17.73 | 30.01 | 61.64 | -11.33 |
Cash Flow from Investing Activities | 0.33 | -1.07 | 0 | 0 | -3.58 |
Cash Flow from Financing Activities | 68.74 | 23.04 | -31.02 | -120.97 | 21.45 |
Net Cash Inflow / Outflow | 34.79 | 4.24 | -1.01 | -59.33 | 6.55 |
Opening Cash & Cash Equivalents | 45.84 | 41.60 | 42.61 | 101.94 | 95.39 |
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 | 80.63 | 45.84 | 41.60 | 42.61 | 101.94 |