(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.17 | 8.97 | 2.96 | -11.42 | -3.25 |
Adjustment | 3.45 | 2.28 | 2.58 | 3.31 | 4.14 |
Changes In working Capital | 12.04 | -18.97 | 11.81 | 6.08 | -5.95 |
Cash Flow after changes in Working Capital | 16.66 | -7.72 | 17.35 | -2.03 | -5.06 |
Cash Flow from Operating Activities | 15.51 | -8.52 | 17.35 | -2.03 | -5.06 |
Cash Flow from Investing Activities | 2.47 | -5.53 | 4.56 | -1.31 | 10.08 |
Cash Flow from Financing Activities | -0.70 | -3.27 | 5.39 | -13.64 | -2.69 |
Net Cash Inflow / Outflow | 17.28 | -17.31 | 27.30 | -16.99 | 2.33 |
Opening Cash & Cash Equivalents | 57.09 | 74.41 | 47.10 | 64.09 | 61.76 |
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 | 74.38 | 57.09 | 74.41 | 47.10 | 64.09 |