Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 28.50 | 20.78 | 18.57 | 49.05 | 22.13 |
Adjustment | -11.35 | 5.80 | 23.74 | -34.72 | -19.98 |
Changes In working Capital | -36.65 | -54.56 | 4.99 | -38.21 | -10.78 |
Cash Flow after changes in Working Capital | -19.50 | -27.98 | 47.30 | -23.88 | -8.63 |
Cash Flow from Operating Activities | -25.31 | -48.80 | 39.59 | -16.65 | -12.91 |
Cash Flow from Investing Activities | -6974.18 | 56.80 | -47.11 | 19.23 | 0.20 |
Cash Flow from Financing Activities | 6988.96 | -0.29 | 8.84 | -3.72 | 14.35 |
Net Cash Inflow / Outflow | -10.53 | 7.70 | 1.31 | -1.14 | 1.64 |
Opening Cash & Cash Equivalents | 11.25 | 3.55 | 2.24 | 3.38 | 1.74 |
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 | 0.72 | 11.25 | 3.55 | 2.24 | 3.38 |