Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 270.58 | 19.10 | 5.78 | 8.10 | 24.90 |
Adjustment | -190.72 | 8.92 | 13.96 | -1.90 | -0.83 |
Changes In working Capital | -761.12 | 56.21 | -144.44 | 49.90 | 11.04 |
Cash Flow after changes in Working Capital | -681.25 | 84.23 | -124.71 | 56.10 | 35.12 |
Cash Flow from Operating Activities | -752.69 | 80.60 | -126.71 | 52.10 | 31.27 |
Cash Flow from Investing Activities | -89.14 | -2.17 | -0.22 | -0.50 | -20.74 |
Cash Flow from Financing Activities | 876.53 | -101.04 | 87.90 | 0.90 | 0.77 |
Net Cash Inflow / Outflow | 34.70 | -22.61 | -39.04 | 52.50 | 11.30 |
Opening Cash & Cash Equivalents | 4.15 | 26.77 | 65.80 | 13.30 | 2.01 |
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 | 38.86 | 4.15 | 26.76 | 65.80 | 13.31 |