(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 1.39 | 19.46 | -9.29 | -18.40 | -15.79 |
Adjustment | 38.88 | 35.18 | 33.02 | 49.50 | 39.65 |
Changes In working Capital | -66.37 | -3.20 | 45.17 | 1.66 | 15.64 |
Cash Flow after changes in Working Capital | -26.09 | 51.44 | 68.91 | 32.76 | 39.50 |
Cash Flow from Operating Activities | -27.74 | 50.69 | 68.56 | 32.66 | 39.18 |
Cash Flow from Investing Activities | 14.29 | -35.25 | -167.75 | -37.25 | -98.93 |
Cash Flow from Financing Activities | -21.85 | -16.64 | 27.67 | 42.99 | 131.34 |
Net Cash Inflow / Outflow | -35.30 | -1.20 | -71.52 | 38.39 | 71.59 |
Opening Cash & Cash Equivalents | 58.94 | 60.14 | 131.66 | 93.27 | 21.68 |
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 | 23.64 | 58.94 | 60.14 | 131.66 | 93.27 |