Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.71 | 11.54 | 10.91 | 10.99 | 7.20 |
Adjustment | 8.57 | 9.92 | 7.27 | 5.16 | 3.40 |
Changes In working Capital | -8.45 | -21.13 | -1.51 | -27.59 | 15.64 |
Cash Flow after changes in Working Capital | 3.83 | 0.33 | 16.67 | -11.45 | 26.24 |
Cash Flow from Operating Activities | 2.15 | -0.14 | 14.04 | -12.06 | 24.33 |
Cash Flow from Investing Activities | -63.18 | -36.94 | -27.44 | -3.37 | -1.35 |
Cash Flow from Financing Activities | 57.41 | 32.51 | 12.87 | 17.26 | -21.95 |
Net Cash Inflow / Outflow | -3.62 | -4.57 | -0.52 | 1.82 | 1.03 |
Opening Cash & Cash Equivalents | 5.99 | 10.56 | 5.88 | 4.06 | 3.03 |
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 | 2.37 | 5.99 | 5.36 | 5.88 | 4.06 |