Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 66.59 | 19.88 | 35.52 | 21.59 | -0.45 |
Adjustment | 4.24 | 6.42 | 15.01 | 0.73 | 2.13 |
Changes In working Capital | -80.39 | -44.66 | 416.49 | -264.08 | 1.67 |
Cash Flow after changes in Working Capital | -9.56 | -18.35 | 467.03 | -241.77 | 3.34 |
Cash Flow from Operating Activities | -18.15 | -23.79 | 458.78 | -244.94 | 3.34 |
Cash Flow from Investing Activities | 16.40 | 8.47 | 0.75 | 0.61 | 1.42 |
Cash Flow from Financing Activities | -24.74 | -40.08 | -377.01 | 237.13 | 0 |
Net Cash Inflow / Outflow | -26.49 | -55.40 | 82.51 | -7.21 | 4.77 |
Opening Cash & Cash Equivalents | 28.82 | 84.22 | 1.71 | 8.92 | 4.82 |
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 | 2.34 | 28.82 | 84.22 | 1.71 | 9.58 |