Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16.22 | 1.85 | 30.03 | 4.90 | 1.34 |
Adjustment | 13.86 | 12.68 | -9.58 | 10.31 | 9.72 |
Changes In working Capital | -4.53 | 1.13 | -45.52 | 42.15 | -9.57 |
Cash Flow after changes in Working Capital | 25.55 | 15.66 | -25.06 | 57.35 | 1.49 |
Cash Flow from Operating Activities | 25.55 | 15.66 | -25.18 | 57.16 | 1.41 |
Cash Flow from Investing Activities | -21.82 | -20.66 | 11.40 | -44.91 | -12.52 |
Cash Flow from Financing Activities | -3.93 | 1.65 | 13.98 | -11.45 | 12.77 |
Net Cash Inflow / Outflow | -0.20 | -3.35 | 0.20 | 0.80 | 1.65 |
Opening Cash & Cash Equivalents | 2.09 | 5.44 | 5.25 | 4.45 | 2.79 |
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 | 1.90 | 2.09 | 5.44 | 5.25 | 4.45 |