(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -102.63 | 2.28 | 5.89 | 13.42 | 11.03 |
Adjustment | 85.56 | 36.63 | 33.70 | 31.37 | 23.99 |
Changes In working Capital | 10.79 | 13.87 | 30.13 | -21.38 | -45.41 |
Cash Flow after changes in Working Capital | -6.28 | 52.79 | 69.72 | 23.41 | -10.38 |
Cash Flow from Operating Activities | -6.28 | 52.79 | 69.72 | 23.41 | -10.38 |
Cash Flow from Investing Activities | -59.09 | -171.81 | -221.94 | -73.52 | -54.96 |
Cash Flow from Financing Activities | 64.09 | 94.76 | 176.78 | 19.39 | 97.13 |
Net Cash Inflow / Outflow | -1.28 | -24.26 | 24.55 | -30.71 | 31.79 |
Opening Cash & Cash Equivalents | 2.24 | 26.50 | 1.95 | 32.66 | 0.87 |
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 | 0.97 | 2.24 | 26.50 | 1.95 | 32.66 |