(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 21.62 | 64.44 | 12.12 | 3.98 | -5.09 |
Adjustment | 14.41 | 16.34 | 12.40 | 13.43 | 18.51 |
Changes In working Capital | 90.59 | -100.22 | -46.18 | 77.99 | -32.82 |
Cash Flow after changes in Working Capital | 126.63 | -19.44 | -21.66 | 95.41 | -19.40 |
Cash Flow from Operating Activities | 101.59 | -21.94 | -22.48 | 91.76 | -19.40 |
Cash Flow from Investing Activities | -106.03 | 2.39 | -4.13 | 2.18 | 0.35 |
Cash Flow from Financing Activities | 66.99 | -10.21 | 56.13 | -114.11 | 39.74 |
Net Cash Inflow / Outflow | 62.56 | -29.76 | 29.51 | -20.18 | 20.69 |
Opening Cash & Cash Equivalents | 3.07 | 32.82 | 3.31 | 23.49 | 2.79 |
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 | 65.63 | 3.07 | 32.82 | 3.31 | 23.49 |