(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 28.42 | 4.17 | 41.32 | -86.66 | -27.56 |
Adjustment | 4.23 | -14.03 | 37.27 | -42.55 | 15.26 |
Changes In working Capital | -28.76 | 22.75 | -55.29 | 173.80 | 10.57 |
Cash Flow after changes in Working Capital | 3.89 | 12.89 | 23.30 | 44.59 | -1.74 |
Cash Flow from Operating Activities | 3.37 | 7.48 | 22.92 | 29.05 | -16.51 |
Cash Flow from Investing Activities | 58.68 | -82.90 | -1.90 | 37.75 | -8.83 |
Cash Flow from Financing Activities | -15.97 | 15.61 | -12.42 | -29.25 | -32.15 |
Net Cash Inflow / Outflow | 46.08 | -59.80 | 8.59 | 37.55 | -57.49 |
Opening Cash & Cash Equivalents | 14.80 | 74.60 | 66.01 | 28.47 | 85.96 |
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 | 60.87 | 14.80 | 74.61 | 66.01 | 28.47 |