(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 41.47 | 19.18 | 22.39 | 27.11 |
Adjustment | 3.02 | 2.25 | 2.50 | 1.54 |
Changes In working Capital | -29.86 | -6.93 | -36.03 | -65.26 |
Cash Flow after changes in Working Capital | 14.64 | 14.50 | -11.14 | -36.61 |
Cash Flow from Operating Activities | 14.73 | 13.73 | -16.74 | -36.88 |
Cash Flow from Investing Activities | -6.48 | -2.69 | 7.74 | -44.55 |
Cash Flow from Financing Activities | -2.10 | -6.86 | -5.59 | 70.85 |
Net Cash Inflow / Outflow | 6.14 | 4.18 | -14.59 | -10.57 |
Opening Cash & Cash Equivalents | 7.38 | 3.19 | 17.78 | 28.35 |
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 | 13.52 | 7.38 | 3.19 | 17.78 |