(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -13.13 | 8.39 | 43.97 | -51.20 | 171.93 |
Adjustment | 15.62 | 7.81 | -6.94 | 34.87 | -179.00 |
Changes In working Capital | 5.51 | -55.21 | 15.99 | 4.17 | -1.31 |
Cash Flow after changes in Working Capital | 8.00 | -39.01 | 53.02 | -12.17 | -8.38 |
Cash Flow from Operating Activities | 6.80 | -41.91 | 47.57 | -10.82 | -12.55 |
Cash Flow from Investing Activities | 9.74 | 47.86 | 6.82 | 26.68 | 14.30 |
Cash Flow from Financing Activities | -17.05 | -5.31 | -55.16 | -15.99 | -7.78 |
Net Cash Inflow / Outflow | -0.51 | 0.64 | -0.78 | -0.13 | -6.04 |
Opening Cash & Cash Equivalents | 1.52 | 0.88 | 1.66 | 1.79 | 7.82 |
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 | 1.01 | 1.52 | 0.88 | 1.66 | 1.79 |