Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 40.43 | 27.17 | -1.92 | 9.99 | 9.69 |
Adjustment | -32.01 | -10.82 | -10.45 | -6.93 | -9.66 |
Changes In working Capital | -6.71 | 16.86 | 4.92 | -2.87 | 36.97 |
Cash Flow after changes in Working Capital | 1.72 | 33.21 | -7.45 | 0.19 | 37.00 |
Cash Flow from Operating Activities | 3.48 | 36.42 | 9.66 | 7.53 | 5.81 |
Cash Flow from Investing Activities | 0.81 | -38.85 | -11.28 | -13.60 | 5.12 |
Cash Flow from Financing Activities | -5.36 | 5.55 | -0.16 | -0.18 | 0.06 |
Net Cash Inflow / Outflow | -1.08 | 3.12 | -1.77 | -6.24 | 10.99 |
Opening Cash & Cash Equivalents | 10.46 | 7.33 | 9.10 | 15.34 | 4.35 |
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 | 9.38 | 10.46 | 7.33 | 9.10 | 15.34 |