(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 3.34 | -28.03 | -57.51 | -91.04 | -13.91 |
Adjustment | -2.76 | 1.32 | 1.19 | 25.62 | -0.44 |
Changes In working Capital | 33.65 | 71.85 | 26.06 | -19.74 | -49.74 |
Cash Flow after changes in Working Capital | 34.24 | 45.14 | -30.25 | -85.16 | -64.08 |
Cash Flow from Operating Activities | 31.22 | 44.66 | -29.55 | -85.12 | -65.32 |
Cash Flow from Investing Activities | 0.50 | 25.21 | 21.74 | 50.14 | -3.57 |
Cash Flow from Financing Activities | -26.04 | -66.02 | 10.52 | 30.95 | 37.35 |
Net Cash Inflow / Outflow | 5.68 | 3.86 | 2.71 | -4.02 | -31.54 |
Opening Cash & Cash Equivalents | 12.77 | 8.91 | 6.21 | 10.23 | 41.77 |
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 | 18.45 | 12.77 | 8.91 | 6.21 | 10.23 |