(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -12.90 | 3.62 | 10.39 | 1.30 | 6.10 |
Adjustment | 5.92 | 11.43 | 13.87 | 22.88 | 25.89 |
Changes In working Capital | -38.63 | -24.08 | -2.92 | 68.36 | 108.31 |
Cash Flow after changes in Working Capital | -45.61 | -9.02 | 21.34 | 92.55 | 140.30 |
Cash Flow from Operating Activities | -47.08 | -14.79 | 18.85 | 85.47 | 140.24 |
Cash Flow from Investing Activities | 9.56 | -2.62 | -4.65 | 2.32 | -66.59 |
Cash Flow from Financing Activities | 37.33 | 15.91 | -18.37 | -83.78 | -72.08 |
Net Cash Inflow / Outflow | -0.19 | -1.51 | -4.17 | 4.01 | 1.56 |
Opening Cash & Cash Equivalents | 1.05 | 2.56 | 6.73 | 2.72 | 1.46 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -0.30 |
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 | 0.86 | 1.05 | 2.56 | 6.73 | 2.72 |