Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 52.99 | 16.32 | 9.87 | 12.17 | 54.24 |
Adjustment | -43.79 | 0.75 | -0.26 | -2.40 | 5.25 |
Changes In working Capital | -1.27 | -8.00 | -4.08 | 20.34 | -13.62 |
Cash Flow after changes in Working Capital | 7.93 | 9.08 | 5.53 | 30.11 | 45.87 |
Cash Flow from Operating Activities | 7.93 | 9.08 | 5.53 | 30.11 | 45.87 |
Cash Flow from Investing Activities | -7.77 | -12.65 | -2.43 | -2.66 | -7.01 |
Cash Flow from Financing Activities | -0.72 | -0.12 | -0.07 | -8.11 | -39.34 |
Net Cash Inflow / Outflow | -0.56 | -3.70 | 3.03 | 19.35 | -0.48 |
Opening Cash & Cash Equivalents | 3.05 | 6.75 | 3.72 | 2.42 | 2.90 |
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 | 2.50 | 3.05 | 6.75 | 21.77 | 2.42 |