(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 11.89 | 29.61 | 21.19 | 16.58 | 19.05 |
Adjustment | 1.49 | -1.19 | -6.93 | 14.21 | 9.26 |
Changes In working Capital | -54.92 | -6.08 | -9.60 | 5.41 | -5.59 |
Cash Flow after changes in Working Capital | -41.53 | 22.34 | 4.66 | 36.19 | 22.73 |
Cash Flow from Operating Activities | -45.79 | 18.50 | -1.79 | 33.41 | 21.24 |
Cash Flow from Investing Activities | 13.94 | -5.22 | 0.39 | 0.00 | -2.67 |
Cash Flow from Financing Activities | 18.14 | -0.11 | -20.25 | -10.25 | -20.41 |
Net Cash Inflow / Outflow | -13.71 | 13.18 | -21.65 | 23.16 | -1.83 |
Opening Cash & Cash Equivalents | 16.87 | 3.69 | 25.34 | 2.18 | 4.01 |
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 | 3.16 | 16.87 | 3.69 | 25.34 | 2.18 |