(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 9.01 | -55.08 | 16.67 | -1.63 | -5.93 |
Adjustment | 0.80 | 71.41 | -33.70 | 8.05 | 3.54 |
Changes In working Capital | -3.26 | 5.49 | -3.34 | 0.01 | 0.45 |
Cash Flow after changes in Working Capital | 6.55 | 21.82 | -20.37 | 6.43 | -1.95 |
Cash Flow from Operating Activities | 5.88 | 21.03 | -20.39 | 6.31 | -4.61 |
Cash Flow from Investing Activities | 1.58 | -4.53 | 37.96 | -0.04 | 1.38 |
Cash Flow from Financing Activities | -8.48 | -7.35 | -11.36 | -6.45 | -0.98 |
Net Cash Inflow / Outflow | -1.03 | 9.15 | 6.21 | -0.17 | -4.21 |
Opening Cash & Cash Equivalents | 15.97 | 6.82 | 0.61 | 0.78 | 4.99 |
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 | 14.95 | 15.97 | 6.82 | 0.61 | 0.78 |