Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 76.47 | 42.98 | 51.88 | 62.30 | 61.07 |
Adjustment | -11.60 | -3.49 | -6.68 | -9.44 | -12.59 |
Changes In working Capital | -64.95 | -29.49 | 15.98 | -12.97 | -37.29 |
Cash Flow after changes in Working Capital | -0.09 | 10.00 | 61.18 | 39.89 | 11.20 |
Cash Flow from Operating Activities | -0.09 | 10.00 | 61.18 | 39.89 | 11.20 |
Cash Flow from Investing Activities | 2.88 | 5.08 | -40.60 | -17.56 | -12.05 |
Cash Flow from Financing Activities | -10.64 | -10.91 | -11.16 | -8.09 | -6.07 |
Net Cash Inflow / Outflow | -7.85 | 4.16 | 9.42 | 14.24 | -6.92 |
Opening Cash & Cash Equivalents | 32.87 | 28.71 | 19.29 | 5.05 | 11.97 |
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 | 25.02 | 32.87 | 28.71 | 19.29 | 5.05 |