Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 30.77 | 9.15 | 11.85 | 0.11 | -31.03 |
Adjustment | 31.95 | 23.43 | 19.26 | 20.05 | 46.86 |
Changes In working Capital | -38.74 | -16.02 | -28.44 | -4.70 | -9.46 |
Cash Flow after changes in Working Capital | 23.98 | 16.56 | 2.67 | 15.46 | 6.36 |
Cash Flow from Operating Activities | 24.71 | 16.24 | 2.67 | 14.34 | 5.64 |
Cash Flow from Investing Activities | -101.17 | -39.65 | -39.88 | -13.75 | -1.72 |
Cash Flow from Financing Activities | 72.59 | 17.36 | 49.46 | -0.31 | -1.28 |
Net Cash Inflow / Outflow | -3.87 | -6.05 | 12.25 | 0.28 | 2.64 |
Opening Cash & Cash Equivalents | 9.80 | 15.85 | 3.61 | 3.33 | 0.69 |
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 | 5.93 | 9.80 | 15.85 | 3.61 | 3.33 |