Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2.85 | 2.83 | 2.62 | 2.52 | 2.29 |
Adjustment | -1.17 | 0.32 | 0.32 | 0.51 | 0.51 |
Changes In working Capital | -1.04 | -41.75 | -45.86 | -3.81 | 21.35 |
Cash Flow after changes in Working Capital | 0.64 | -38.59 | -42.92 | -0.78 | 24.15 |
Cash Flow from Operating Activities | -0.14 | -39.30 | -43.57 | -2.70 | 24.15 |
Cash Flow from Investing Activities | 0 | 37.23 | 46.12 | 0 | -22.44 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.14 | -2.07 | 2.54 | -2.70 | 1.71 |
Opening Cash & Cash Equivalents | 0.73 | 2.80 | 0.26 | 2.96 | 1.25 |
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 | 0.59 | 0.73 | 2.80 | 0.26 | 2.96 |