(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 23.51 | 34.24 | -0.38 | 9.55 | 9.59 |
Adjustment | -13.37 | -10.99 | -1.90 | -8.16 | -8.99 |
Changes In working Capital | -37.36 | -4.79 | 16.43 | -11.83 | 1.03 |
Cash Flow after changes in Working Capital | -27.21 | 18.46 | 14.15 | -10.43 | 1.62 |
Cash Flow from Operating Activities | -36.16 | 16.58 | 12.65 | -13.98 | 0.37 |
Cash Flow from Investing Activities | 43.33 | -12.71 | -38.29 | -60.55 | -11.37 |
Cash Flow from Financing Activities | -5.30 | -2.31 | -4.76 | 83.04 | 22.77 |
Net Cash Inflow / Outflow | 1.88 | 1.56 | -30.41 | 8.51 | 11.77 |
Opening Cash & Cash Equivalents | 12.03 | 10.48 | 33.01 | 24.49 | 12.73 |
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 | 13.91 | 12.03 | 2.60 | 33.01 | 24.49 |