(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 29.87 | 24.19 | 17.70 | 15.14 |
Adjustment | -12.16 | -3.33 | 11.29 | -10.57 |
Changes In working Capital | -197.01 | -20.49 | -39.99 | 109.49 |
Cash Flow after changes in Working Capital | -179.30 | 0.37 | -11.00 | 114.07 |
Cash Flow from Operating Activities | -182.51 | -1.53 | -14.61 | 110.99 |
Cash Flow from Investing Activities | 0.74 | 4.93 | -11.62 | 101.83 |
Cash Flow from Financing Activities | 261.64 | 17.97 | -6.49 | -207.06 |
Net Cash Inflow / Outflow | 79.87 | 21.36 | -32.72 | 5.77 |
Opening Cash & Cash Equivalents | 22.33 | 0.97 | 33.68 | 27.92 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 102.20 | 22.33 | 0.97 | 33.68 |