(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 8.40 | 2.93 | -2.59 | 0.57 | 2.04 |
Adjustment | -2.52 | -4.50 | 7.61 | -0.62 | -1.54 |
Changes In working Capital | -9.23 | -13.50 | 12.82 | 20.99 | -36.73 |
Cash Flow after changes in Working Capital | -3.35 | -15.08 | 17.83 | 20.94 | -36.24 |
Cash Flow from Operating Activities | -4.46 | -15.49 | 17.66 | 20.42 | -37.02 |
Cash Flow from Investing Activities | 3.53 | 6.27 | -22.21 | 2.83 | 3.52 |
Cash Flow from Financing Activities | -2.96 | 2.66 | 3.43 | 1.45 | 1.66 |
Net Cash Inflow / Outflow | -3.88 | -6.56 | -1.11 | 24.69 | -31.84 |
Opening Cash & Cash Equivalents | 120.36 | 126.92 | 128.03 | 103.34 | 135.18 |
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 | 116.48 | 120.36 | 126.92 | 128.03 | 103.34 |