Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 15.64 | 6.82 | 1.91 | -5.52 | -4.59 |
Adjustment | 1.48 | 1.80 | 2.47 | 3.54 | 1.83 |
Changes In working Capital | -10.72 | -4.12 | -3.64 | -4.44 | 17.44 |
Cash Flow after changes in Working Capital | 6.40 | 4.51 | 0.75 | -6.43 | 14.67 |
Cash Flow from Operating Activities | 6.40 | 4.51 | 0.75 | -6.43 | 14.67 |
Cash Flow from Investing Activities | -8.82 | -4.64 | -0.60 | -1.18 | -12.02 |
Cash Flow from Financing Activities | 3.05 | -0.25 | -1.79 | 6.66 | -1.56 |
Net Cash Inflow / Outflow | 0.63 | -0.38 | -1.65 | -0.95 | 1.09 |
Opening Cash & Cash Equivalents | 0.09 | 0.47 | 2.12 | 3.07 | 1.99 |
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 | 0.72 | 0.09 | 0.47 | 2.12 | 3.07 |