(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 24.07 | 19.94 | 23.70 | 22.19 | 8.91 |
Adjustment | 85.78 | 92.46 | 91.42 | 71.37 | 74.15 |
Changes In working Capital | -45.44 | -46.66 | 26.79 | -33.66 | 2.96 |
Cash Flow after changes in Working Capital | 64.41 | 65.74 | 141.90 | 59.91 | 86.02 |
Cash Flow from Operating Activities | 48.44 | 57.49 | 136.64 | 50.72 | 81.42 |
Cash Flow from Investing Activities | -39.43 | -26.30 | -43.09 | -76.37 | -45.45 |
Cash Flow from Financing Activities | -9.76 | -11.39 | -93.28 | 22.16 | -33.22 |
Net Cash Inflow / Outflow | -0.75 | 19.80 | 0.27 | -3.49 | 2.75 |
Opening Cash & Cash Equivalents | 22.14 | 2.35 | 2.08 | 5.56 | 2.81 |
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 | 21.39 | 22.14 | 2.35 | 2.08 | 5.56 |