Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.80 | 10.26 | 1.13 | 0.20 | 1.82 |
Adjustment | -23.81 | -31.63 | 0.01 | -1.63 | -0.40 |
Changes In working Capital | 7.65 | -1.31 | -0.35 | -1.20 | 8.98 |
Cash Flow after changes in Working Capital | -7.36 | -22.67 | 0.79 | -2.64 | 10.40 |
Cash Flow from Operating Activities | -9.59 | -30.70 | 0.50 | -2.72 | 9.66 |
Cash Flow from Investing Activities | -10.37 | 0 | 0.00 | 0.00 | -13.32 |
Cash Flow from Financing Activities | 23.63 | 31.73 | -0.14 | 1.85 | 4.18 |
Net Cash Inflow / Outflow | 3.67 | 1.03 | 0.36 | -0.87 | 0.52 |
Opening Cash & Cash Equivalents | 1.77 | 0.74 | 0.38 | 1.25 | 0.74 |
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 | 5.44 | 1.77 | 0.74 | 0.38 | 1.25 |