Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2.91 | 3.68 | 2.65 | 2.70 | 2.53 |
Adjustment | 1.27 | 1.34 | 1.56 | 2.64 | 2.74 |
Changes In working Capital | 6.77 | 0.92 | -0.02 | -1.18 | 1.14 |
Cash Flow after changes in Working Capital | 5.13 | 5.94 | 4.20 | 4.15 | 6.41 |
Cash Flow from Operating Activities | 5.13 | 5.94 | 4.20 | 4.15 | 6.41 |
Cash Flow from Investing Activities | 0.18 | 1.06 | 0.06 | -0.12 | -1.10 |
Cash Flow from Financing Activities | -5.28 | -6.97 | -3.78 | -4.15 | -4.90 |
Net Cash Inflow / Outflow | 0.03 | 0.02 | 0.48 | -0.12 | 0.41 |
Opening Cash & Cash Equivalents | 0.84 | 0.82 | 0.34 | 0.46 | 0.05 |
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 | 0.87 | 0.84 | 0.82 | 0.34 | 0.46 |