(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 15.72 | 0 | 15.54 | 3.80 |
Adjustment | 10.30 | 0 | 8.67 | 4.73 |
Changes In working Capital | -52.47 | 0 | -10.74 | -14.52 |
Cash Flow after changes in Working Capital | -26.44 | 0 | 13.47 | -5.99 |
Cash Flow from Operating Activities | -26.44 | 0 | 9.17 | -6.90 |
Cash Flow from Investing Activities | -0.13 | 0 | -9.44 | -11.22 |
Cash Flow from Financing Activities | 27.68 | 0 | 5.60 | 17.43 |
Net Cash Inflow / Outflow | 1.10 | 0 | 5.32 | -0.70 |
Opening Cash & Cash Equivalents | 12.40 | 0 | 2.80 | 3.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 13.51 | 0 | 8.12 | 2.80 |