Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.19 | 4.07 | 3.94 | 2.42 | 6.85 |
Adjustment | 12.76 | 17.19 | 4.10 | 3.14 | 0.60 |
Changes In working Capital | -6.90 | -61.34 | -25.37 | -67.41 | 5.59 |
Cash Flow after changes in Working Capital | 9.05 | -40.08 | -17.33 | -61.86 | 13.03 |
Cash Flow from Operating Activities | 8.00 | -40.71 | -33.40 | -61.89 | 13.03 |
Cash Flow from Investing Activities | -3.56 | -11.81 | -6.51 | -2.60 | -3.15 |
Cash Flow from Financing Activities | -4.52 | 45.01 | 39.81 | 60.14 | -5.92 |
Net Cash Inflow / Outflow | -0.08 | -7.51 | -0.11 | -4.35 | 3.96 |
Opening Cash & Cash Equivalents | 0.14 | 7.65 | 0.15 | 5.22 | 1.26 |
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 | 0.06 | 0.14 | 0.04 | 0.88 | 5.22 |