(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.46 | 20.07 | 12.20 | 7.22 | 22.65 |
Adjustment | 23.07 | 20.21 | 20.73 | 21.80 | 45.02 |
Changes In working Capital | -32.69 | -47.12 | -25.61 | -22.12 | 9.10 |
Cash Flow after changes in Working Capital | 16.84 | -6.84 | 7.32 | 6.89 | 76.77 |
Cash Flow from Operating Activities | 9.02 | -12.56 | 4.11 | 3.47 | 70.41 |
Cash Flow from Investing Activities | 18.58 | 26.83 | -17.37 | 18.70 | -35.62 |
Cash Flow from Financing Activities | -35.52 | -13.05 | 13.98 | -22.61 | -10.49 |
Net Cash Inflow / Outflow | -7.92 | 1.22 | 0.72 | -0.44 | 24.30 |
Opening Cash & Cash Equivalents | 10.36 | 9.14 | 8.42 | 8.87 | 6.30 |
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 | 2.44 | 10.36 | 9.14 | 8.42 | 30.59 |