(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.72 | 18.46 | 14.63 | 18.59 | 18.22 |
Adjustment | 26.22 | 24.80 | 25.33 | 37.29 | 34.40 |
Changes In working Capital | -49.85 | -21.50 | -42.58 | 18.71 | -96.96 |
Cash Flow after changes in Working Capital | -14.91 | 21.76 | -2.63 | 74.59 | -44.35 |
Cash Flow from Operating Activities | -14.91 | 21.76 | -7.08 | 67.69 | -47.07 |
Cash Flow from Investing Activities | -13.16 | -10.95 | -10.86 | -73.25 | -47.63 |
Cash Flow from Financing Activities | 27.47 | -10.92 | 16.83 | 7.83 | 73.12 |
Net Cash Inflow / Outflow | -0.59 | -0.11 | -1.12 | 2.28 | -21.58 |
Opening Cash & Cash Equivalents | 2.87 | 2.99 | 4.10 | 1.83 | 23.41 |
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 | 2.28 | 2.87 | 2.99 | 4.10 | 1.83 |