Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 34.03 | 18.91 | 15.88 | 0.69 | 1.96 |
Adjustment | 12.68 | 5.54 | 5.21 | 14.82 | 12.29 |
Changes In working Capital | -67.74 | -17.94 | 24.56 | 10.36 | -22.32 |
Cash Flow after changes in Working Capital | -21.02 | 6.50 | 45.65 | 25.87 | -8.07 |
Cash Flow from Operating Activities | -36.47 | 3.68 | 40.20 | 16.16 | -17.50 |
Cash Flow from Investing Activities | -16.93 | -18.45 | 13.38 | -5.43 | -0.68 |
Cash Flow from Financing Activities | 19.66 | 39.69 | -33.52 | -10.75 | 18.18 |
Net Cash Inflow / Outflow | -33.74 | 24.92 | 20.05 | -0.01 | 0.00 |
Opening Cash & Cash Equivalents | 45.06 | 20.14 | 0.08 | 0.09 | 0.09 |
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 | 11.32 | 45.06 | 20.14 | 0.08 | 0.09 |