Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 17.64 | 6.86 | 0.79 | 0.21 |
Adjustment | 2.15 | 0.26 | 0.03 | 0.00 |
Changes In working Capital | -21.96 | -3.91 | 0.22 | -2.18 |
Cash Flow after changes in Working Capital | -2.18 | 3.21 | 1.04 | -1.97 |
Cash Flow from Operating Activities | -2.18 | 3.21 | 1.04 | -1.97 |
Cash Flow from Investing Activities | -4.51 | -5.43 | -0.06 | -0.20 |
Cash Flow from Financing Activities | 9.18 | 3.39 | 0.12 | 2.18 |
Net Cash Inflow / Outflow | 2.50 | 1.17 | 1.10 | 0.01 |
Opening Cash & Cash Equivalents | 2.32 | 1.15 | 0.05 | 0.04 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4.82 | 2.32 | 1.15 | 0.05 |