Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 49.95 | 69.66 | 74.10 | 27.93 | -35.79 |
Adjustment | -14.90 | -41.47 | -38.63 | 8.86 | 8.90 |
Changes In working Capital | -44.42 | 21.15 | -83.54 | 53.49 | 64.00 |
Cash Flow after changes in Working Capital | -9.37 | 49.35 | -48.07 | 90.28 | 37.11 |
Cash Flow from Operating Activities | -9.37 | 49.35 | -48.07 | 90.28 | 37.11 |
Cash Flow from Investing Activities | 14.27 | 23.31 | 37.07 | -0.99 | -13.00 |
Cash Flow from Financing Activities | 1.52 | -77.86 | -0.65 | -76.65 | -68.06 |
Net Cash Inflow / Outflow | 6.43 | -5.21 | -11.65 | 12.63 | -43.95 |
Opening Cash & Cash Equivalents | 2.64 | 7.84 | 19.49 | 6.86 | 50.82 |
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 | 9.06 | 2.64 | 7.84 | 19.49 | 6.86 |