Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -28.65 | 0.54 | 4.33 | 2.38 | 4.93 |
Adjustment | 19.08 | 35.77 | 39.23 | 12.08 | 27.79 |
Changes In working Capital | 49.17 | 0.67 | -40.43 | -34.74 | 32.81 |
Cash Flow after changes in Working Capital | 39.61 | 36.98 | 3.13 | -20.27 | 65.54 |
Cash Flow from Operating Activities | 39.61 | 36.26 | 3.13 | -20.98 | 65.54 |
Cash Flow from Investing Activities | -27.46 | -12.38 | 3.78 | 28.90 | -72.56 |
Cash Flow from Financing Activities | -10.30 | -24.80 | -0.93 | -17.53 | 4.08 |
Net Cash Inflow / Outflow | 1.85 | -0.91 | 5.99 | -9.61 | -2.95 |
Opening Cash & Cash Equivalents | 8.28 | 9.19 | 3.20 | 12.81 | 15.76 |
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 | 10.13 | 8.28 | 9.19 | 3.20 | 12.81 |