Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13.85 | 12.13 | -0.96 | 10.90 | 31.78 |
Adjustment | -13.46 | -9.13 | -5.69 | 0.22 | -13.79 |
Changes In working Capital | 8.49 | 3.69 | 3.99 | -8.73 | 2.92 |
Cash Flow after changes in Working Capital | 8.89 | 6.69 | -2.65 | 2.39 | 20.91 |
Cash Flow from Operating Activities | 8.40 | 9.44 | -4.88 | 2.92 | 18.74 |
Cash Flow from Investing Activities | -5.07 | -4.85 | -45.84 | 51.36 | -13.96 |
Cash Flow from Financing Activities | -4.11 | -3.83 | -4.39 | -3.75 | -2.33 |
Net Cash Inflow / Outflow | -0.78 | 0.76 | -55.11 | 50.53 | 2.45 |
Opening Cash & Cash Equivalents | 1.16 | 0.40 | 55.51 | 4.98 | 2.52 |
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 | 0.38 | 1.16 | 0.40 | 55.51 | 4.97 |