Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11.26 | 7.92 | 8.70 | 3.24 | 4.79 |
Adjustment | 0.59 | 0.73 | 0.98 | 2.91 | -1.61 |
Changes In working Capital | 12.69 | -11.97 | -0.29 | -6.65 | -2.61 |
Cash Flow after changes in Working Capital | 24.54 | -3.33 | 9.40 | -0.50 | 0.57 |
Cash Flow from Operating Activities | 21.54 | -4.85 | 6.51 | -1.31 | 0.66 |
Cash Flow from Investing Activities | 0 | -0.45 | 0 | -3.41 | 0.17 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 21.54 | -5.30 | 6.51 | -4.72 | 0.82 |
Opening Cash & Cash Equivalents | 2.03 | 7.33 | 0.82 | 5.54 | 4.72 |
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 | 23.57 | 2.03 | 7.33 | 0.82 | 5.54 |