(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 46.30 | 4.09 | -20.54 | -25.40 | 18.32 |
Adjustment | 47.11 | 56.60 | 39.67 | 23.22 | 29.87 |
Changes In working Capital | -46.55 | 17.89 | 5.26 | 48.68 | 3.49 |
Cash Flow after changes in Working Capital | 46.86 | 78.58 | 24.39 | 46.50 | 51.68 |
Cash Flow from Operating Activities | 45.18 | 77.45 | 22.91 | 44.35 | 49.26 |
Cash Flow from Investing Activities | 64.15 | -66.96 | 31.21 | 12.18 | -4.79 |
Cash Flow from Financing Activities | -97.43 | -40.00 | -35.02 | -43.01 | -66.98 |
Net Cash Inflow / Outflow | 11.89 | -29.51 | 19.10 | 13.51 | -22.50 |
Opening Cash & Cash Equivalents | 5.66 | 35.17 | 16.07 | 2.56 | 25.06 |
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 | 17.55 | 5.66 | 35.17 | 16.07 | 2.56 |