Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.07 | 0.38 | 0.43 | 2.13 | 2.74 |
Adjustment | 1.64 | 2.96 | -0.21 | 0.40 | 0.05 |
Changes In working Capital | -8.38 | -11.90 | -28.79 | -4.41 | -3.28 |
Cash Flow after changes in Working Capital | 3.33 | -8.56 | -28.57 | -1.88 | -0.50 |
Cash Flow from Operating Activities | 2.05 | -9.13 | -28.85 | -2.10 | -1.64 |
Cash Flow from Investing Activities | -29.74 | -27.93 | 32.48 | 2.67 | 4.16 |
Cash Flow from Financing Activities | 38.24 | 31.11 | 0.56 | -0.91 | -1.96 |
Net Cash Inflow / Outflow | 10.54 | -5.95 | 4.18 | -0.33 | 0.56 |
Opening Cash & Cash Equivalents | 1.04 | 6.99 | 2.80 | 3.14 | 2.58 |
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 | 11.58 | 1.04 | 6.99 | 2.80 | 3.14 |