(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7.71 | 7.49 | 9.99 | 4.77 | 1.96 |
Adjustment | 6.95 | 6.67 | 8.48 | 0.78 | 0.41 |
Changes In working Capital | -100.11 | -3.17 | -5.86 | -3.35 | 0.13 |
Cash Flow after changes in Working Capital | -85.45 | 10.99 | 12.61 | 2.19 | 2.50 |
Cash Flow from Operating Activities | -87.93 | 8.85 | 9.90 | 1.06 | 2.17 |
Cash Flow from Investing Activities | 0 | -11.72 | -8.44 | 0 | -2.10 |
Cash Flow from Financing Activities | 91.20 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 3.28 | -2.87 | 1.46 | 1.06 | 0.07 |
Opening Cash & Cash Equivalents | 2.99 | 5.86 | 4.40 | 0.39 | 0.32 |
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 | 6.27 | 2.99 | 5.86 | 1.45 | 0.39 |