Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.96 | 8.87 | 3.60 | 19.81 | 17.96 |
Adjustment | -3.12 | -1.31 | -3.51 | 4.56 | 2.59 |
Changes In working Capital | 54.68 | 16.04 | 46.82 | -27.60 | -7.17 |
Cash Flow after changes in Working Capital | 50.60 | 23.61 | 46.91 | -3.23 | 13.39 |
Cash Flow from Operating Activities | 50.60 | 21.99 | 46.42 | -7.88 | 5.17 |
Cash Flow from Investing Activities | -74.27 | -61.40 | 22.00 | -1.84 | 6.74 |
Cash Flow from Financing Activities | 8.02 | 0.19 | -17.94 | 10.75 | -3.23 |
Net Cash Inflow / Outflow | -15.65 | -39.22 | 50.48 | 1.03 | 8.68 |
Opening Cash & Cash Equivalents | 27.71 | 66.94 | 16.46 | 15.43 | 6.75 |
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 | 12.06 | 27.71 | 66.94 | 16.46 | 15.43 |