(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2.29 | 10.33 | 16.37 | 2.30 | -0.09 |
Adjustment | 0.98 | 0.29 | 0.70 | 0.64 | 1.01 |
Changes In working Capital | -351.94 | -121.58 | -154.12 | -81.92 | -6.47 |
Cash Flow after changes in Working Capital | -348.68 | -110.96 | -137.04 | -78.98 | -5.54 |
Cash Flow from Operating Activities | -348.68 | -110.96 | -139.53 | -79.06 | -5.89 |
Cash Flow from Investing Activities | 35.88 | -23.40 | 146.74 | 51.88 | 3.24 |
Cash Flow from Financing Activities | 370.73 | 126.71 | 7.37 | 26.97 | 2.91 |
Net Cash Inflow / Outflow | 57.93 | -7.66 | 14.58 | -0.21 | 0.26 |
Opening Cash & Cash Equivalents | 7.03 | 14.69 | 0.11 | 0.32 | 0.06 |
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 | 64.97 | 7.03 | 14.69 | 0.11 | 0.32 |