Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.98 | 25.19 | 18.39 | 19.04 | 11.26 |
Adjustment | 34.67 | 29.06 | 28.42 | 31.90 | 20.09 |
Changes In working Capital | -71.24 | -8.84 | -98.32 | -107.16 | 38.22 |
Cash Flow after changes in Working Capital | -9.59 | 45.42 | -51.51 | -56.22 | 69.58 |
Cash Flow from Operating Activities | -16.52 | 28.81 | -58.79 | -60.49 | 68.57 |
Cash Flow from Investing Activities | 10.94 | 0.38 | -0.05 | 1.30 | -1.83 |
Cash Flow from Financing Activities | 4.90 | -59.38 | 61.28 | 59.14 | -63.99 |
Net Cash Inflow / Outflow | -0.68 | -30.19 | 2.44 | -0.05 | 2.75 |
Opening Cash & Cash Equivalents | 30.32 | 44.31 | 11.20 | 11.25 | 8.51 |
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 | 29.64 | 14.12 | 13.64 | 11.20 | 11.25 |