(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.36 | 2.53 | -26.05 | -15.42 | -18.11 |
Adjustment | -2.80 | -2.18 | 26.48 | 21.84 | 25.19 |
Changes In working Capital | 8.36 | -26.60 | -4.12 | -6.84 | 20.51 |
Cash Flow after changes in Working Capital | 8.92 | -26.25 | -3.69 | -0.41 | 27.59 |
Cash Flow from Operating Activities | 8.90 | -26.27 | -3.88 | -0.63 | 27.50 |
Cash Flow from Investing Activities | -0.82 | -0.38 | -0.04 | -0.11 | 0.00 |
Cash Flow from Financing Activities | -5.36 | 28.25 | 4.10 | 0.33 | -27.06 |
Net Cash Inflow / Outflow | 2.71 | 1.61 | 0.18 | -0.41 | 0.44 |
Opening Cash & Cash Equivalents | 2.40 | 0.79 | 0.61 | 1.02 | 0.58 |
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 | 5.12 | 2.40 | 0.79 | 0.61 | 1.02 |