(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -55.79 | -68.53 | -80.39 | -97.06 | -111.42 |
Adjustment | 55.00 | 65.64 | 67.10 | 75.00 | 91.70 |
Changes In working Capital | -0.27 | 1.85 | 12.75 | 14.53 | 22.22 |
Cash Flow after changes in Working Capital | -1.07 | -1.05 | -0.55 | -7.53 | 2.51 |
Cash Flow from Operating Activities | -1.09 | -1.07 | -0.57 | -7.55 | 1.87 |
Cash Flow from Investing Activities | 0.24 | 0.03 | 0.96 | 0.14 | 4.65 |
Cash Flow from Financing Activities | 0.96 | 0.12 | -0.25 | 0.06 | -4.06 |
Net Cash Inflow / Outflow | 0.10 | -0.91 | 0.14 | -7.35 | 2.46 |
Opening Cash & Cash Equivalents | 5.78 | 6.69 | 6.55 | 13.90 | 11.44 |
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 | 5.88 | 5.78 | 6.69 | 6.55 | 13.90 |