Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.67 | 2.58 | 12.34 | 25.32 | 9.46 |
Adjustment | -0.74 | 1.17 | 2.32 | 1.55 | 1.71 |
Changes In working Capital | 10.43 | 1.39 | -5.07 | -18.49 | -2.34 |
Cash Flow after changes in Working Capital | 20.36 | 5.14 | 9.59 | 8.38 | 8.83 |
Cash Flow from Operating Activities | 19.37 | 3.50 | 4.95 | 2.58 | 7.16 |
Cash Flow from Investing Activities | -7.64 | -5.70 | 1.56 | -7.50 | -2.50 |
Cash Flow from Financing Activities | -0.09 | -0.54 | 0.40 | -0.35 | -1.05 |
Net Cash Inflow / Outflow | 11.64 | -2.74 | 6.91 | -5.26 | 3.61 |
Opening Cash & Cash Equivalents | 12.08 | 14.83 | 7.92 | 13.18 | 9.57 |
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 | 23.72 | 12.08 | 14.83 | 7.92 | 13.18 |