Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2.55 | -0.40 | 6.18 | 7.52 | 20.75 |
Adjustment | 10.46 | 11.07 | 23.23 | 26.19 | 30.26 |
Changes In working Capital | 10.78 | 3.95 | -34.33 | 4.47 | 5.58 |
Cash Flow after changes in Working Capital | 23.78 | 14.63 | -4.91 | 38.18 | 56.60 |
Cash Flow from Operating Activities | 22.10 | 14.63 | -4.91 | 38.18 | 56.60 |
Cash Flow from Investing Activities | -0.24 | -0.06 | -12.75 | -5.83 | -3.83 |
Cash Flow from Financing Activities | -8.20 | -23.20 | 16.21 | -25.27 | -44.06 |
Net Cash Inflow / Outflow | 13.66 | -8.63 | -1.46 | 7.08 | 8.71 |
Opening Cash & Cash Equivalents | 5.59 | 14.22 | 22.19 | 15.11 | 6.40 |
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 | 19.25 | 5.59 | 20.73 | 22.19 | 15.11 |