(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | 5.17 | 39.43 | 5.19 |
Adjustment | 7.83 | -17.79 | 15.66 |
Changes In working Capital | -76.88 | -24.85 | -17.27 |
Cash Flow after changes in Working Capital | -63.88 | -3.22 | 3.58 |
Cash Flow from Operating Activities | -66.06 | -5.73 | 2.19 |
Cash Flow from Investing Activities | 2.51 | -0.49 | -0.72 |
Cash Flow from Financing Activities | 51.21 | 0.67 | -3.70 |
Net Cash Inflow / Outflow | -12.34 | -5.55 | -2.23 |
Opening Cash & Cash Equivalents | 26.68 | 32.23 | 34.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 14.34 | 26.68 | 32.23 |