(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
Profit Before Tax | 14.76 | 10.65 | 3.29 | 10.43 |
Adjustment | 21.95 | 10.67 | 11.03 | 13.12 |
Changes In working Capital | -25.80 | -9.97 | -3.88 | -9.32 |
Cash Flow after changes in Working Capital | 10.90 | 11.35 | 10.45 | 14.23 |
Cash Flow from Operating Activities | 7.24 | 5.76 | 10.45 | 14.23 |
Cash Flow from Investing Activities | -11.30 | -37.01 | -2.34 | -5.74 |
Cash Flow from Financing Activities | 4.98 | 31.13 | -8.16 | -9.64 |
Net Cash Inflow / Outflow | 0.92 | -0.13 | -0.06 | -1.15 |
Opening Cash & Cash Equivalents | 0.79 | 0.93 | 1.09 | 2.24 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1.71 | 0.81 | 1.03 | 1.09 |