Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16.31 | -30.89 | -107.45 | 6.79 | 14.97 |
Adjustment | 93.38 | 92.48 | 97.11 | 100.33 | 104.33 |
Changes In working Capital | -3.00 | -3.91 | 24.38 | 10.46 | -14.27 |
Cash Flow after changes in Working Capital | 106.69 | 57.68 | 14.04 | 117.58 | 105.02 |
Cash Flow from Operating Activities | 107.95 | 58.33 | 13.16 | 113.08 | 101.38 |
Cash Flow from Investing Activities | -21.22 | -136.64 | -2.17 | -19.63 | -20.45 |
Cash Flow from Financing Activities | -86.08 | 59.47 | -3.63 | -84.38 | -77.60 |
Net Cash Inflow / Outflow | 0.66 | -18.84 | 7.37 | 9.07 | 3.33 |
Opening Cash & Cash Equivalents | 2.34 | 21.18 | 13.80 | 4.73 | 1.40 |
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 | 3.00 | 2.34 | 21.18 | 13.80 | 4.73 |