(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 18.63 | 18.51 | 56.34 | 6.07 | 9.43 |
Adjustment | -21.46 | -19.84 | -17.33 | -11.27 | -7.67 |
Changes In working Capital | -0.82 | -14.15 | -25.92 | -17.30 | 94.28 |
Cash Flow after changes in Working Capital | -3.65 | -15.48 | 13.10 | -22.49 | 96.04 |
Cash Flow from Operating Activities | -10.91 | -19.98 | -0.28 | -56.86 | 93.05 |
Cash Flow from Investing Activities | 103.38 | 13.74 | -54.16 | -82.65 | 113.42 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 92.47 | -6.24 | -54.43 | -139.51 | 206.47 |
Opening Cash & Cash Equivalents | 7.68 | 13.92 | 68.35 | 207.86 | 1.39 |
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 | 100.15 | 7.68 | 13.92 | 68.35 | 207.86 |