(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13.94 | 6.01 | 4.84 | 3.20 | 3.55 |
Adjustment | -16.39 | -7.76 | -7.10 | -4.43 | -2.51 |
Changes In working Capital | -0.34 | 0.26 | 0.22 | -6.43 | 4.73 |
Cash Flow after changes in Working Capital | -2.80 | -1.50 | -2.03 | -7.66 | 5.77 |
Cash Flow from Operating Activities | -2.99 | -3.12 | -2.64 | -8.16 | 5.09 |
Cash Flow from Investing Activities | 27.93 | 24.77 | 22.40 | 17.92 | 17.23 |
Cash Flow from Financing Activities | -24.11 | -21.65 | -20.00 | -9.53 | -22.65 |
Net Cash Inflow / Outflow | 0.83 | 0.00 | -0.24 | 0.23 | -0.33 |
Opening Cash & Cash Equivalents | 0.08 | 0.07 | 0.32 | 0.09 | 0.42 |
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 | 0.90 | 0.08 | 0.07 | 0.32 | 0.09 |