(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 7.20 | 19.84 | 30.24 | 27.68 | 152.57 |
Adjustment | 22.07 | 20.61 | 18.74 | 15.72 | -112.92 |
Changes In working Capital | 8.02 | 8.98 | 17.31 | -8.59 | -6.35 |
Cash Flow after changes in Working Capital | 37.29 | 49.42 | 66.28 | 34.81 | 33.31 |
Cash Flow from Operating Activities | 33.12 | 29.45 | 56.22 | 25.37 | 8.48 |
Cash Flow from Investing Activities | -68.51 | -16.30 | -43.49 | -54.23 | 194.26 |
Cash Flow from Financing Activities | 9.13 | -3.77 | -3.41 | -74.05 | -73.96 |
Net Cash Inflow / Outflow | -26.26 | 9.37 | 9.32 | -102.91 | 128.77 |
Opening Cash & Cash Equivalents | 47.61 | 38.24 | 28.92 | 131.82 | 3.05 |
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 | 21.35 | 47.61 | 38.24 | 28.92 | 131.82 |