Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 45.65 | 41.32 | 20.06 | -67.88 | -40.25 |
Adjustment | 3.70 | 6.20 | 14.71 | 8.08 | 2.94 |
Changes In working Capital | -38.40 | -48.81 | -64.11 | 66.05 | 65.91 |
Cash Flow after changes in Working Capital | 10.95 | -1.29 | -29.35 | 6.24 | 28.60 |
Cash Flow from Operating Activities | 10.95 | -1.29 | -29.35 | 6.24 | 28.60 |
Cash Flow from Investing Activities | -14.79 | 5.99 | -2.82 | 6.44 | -4.35 |
Cash Flow from Financing Activities | -8.96 | -10.89 | -14.28 | -14.45 | -10.81 |
Net Cash Inflow / Outflow | -12.80 | -6.19 | -46.44 | -1.77 | 13.44 |
Opening Cash & Cash Equivalents | 83.29 | 89.48 | 135.92 | 137.69 | 124.24 |
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 | 70.49 | 83.29 | 89.48 | 135.92 | 137.69 |