(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 19.00 | 27.97 | 19.14 | -2.78 | 10.89 |
Adjustment | 2.10 | 5.04 | 10.23 | 15.79 | 3.42 |
Changes In working Capital | -6.16 | -14.49 | -12.73 | -0.27 | 1.89 |
Cash Flow after changes in Working Capital | 14.94 | 18.52 | 16.65 | 12.74 | 16.20 |
Cash Flow from Operating Activities | 14.19 | 13.52 | 16.85 | 12.40 | 12.95 |
Cash Flow from Investing Activities | -3.40 | -18.36 | -0.62 | -1.58 | -1.49 |
Cash Flow from Financing Activities | -8.54 | 3.11 | -13.74 | -10.73 | -12.02 |
Net Cash Inflow / Outflow | 2.25 | -1.73 | 2.49 | 0.09 | -0.56 |
Opening Cash & Cash Equivalents | 5.54 | 3.17 | 0.68 | 0.58 | 1.14 |
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 | 7.80 | 1.44 | 3.17 | 0.68 | 0.58 |