(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 8.67 | 17.91 | 16.45 | 46.39 | 33.63 |
Adjustment | 17.67 | 11.69 | 23.07 | 27.89 | 27.15 |
Changes In working Capital | 1.64 | -167.29 | 79.42 | 136.26 | -108.79 |
Cash Flow after changes in Working Capital | 27.98 | -137.69 | 118.94 | 210.54 | -48.01 |
Cash Flow from Operating Activities | 17.75 | -143.49 | 114.33 | 196.34 | -54.44 |
Cash Flow from Investing Activities | 64.93 | 2.47 | -1.32 | -8.19 | -17.86 |
Cash Flow from Financing Activities | -73.99 | 140.57 | -124.21 | -181.78 | 71.57 |
Net Cash Inflow / Outflow | 8.69 | -0.45 | -11.20 | 6.37 | -0.72 |
Opening Cash & Cash Equivalents | 3.88 | 4.33 | 15.53 | 9.16 | 9.88 |
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 | 12.57 | 3.88 | 4.33 | 15.53 | 9.16 |