Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5.53 | -14.57 | -6.54 | 2.67 | 10.03 |
Adjustment | 6.77 | 7.07 | 7.21 | 5.80 | 9.24 |
Changes In working Capital | 1.17 | 6.31 | 3.54 | 33.84 | -69.33 |
Cash Flow after changes in Working Capital | 13.46 | -1.19 | 4.21 | 42.31 | -50.07 |
Cash Flow from Operating Activities | 14.38 | -1.11 | 4.44 | 42.80 | -50.75 |
Cash Flow from Investing Activities | 0.09 | 11.77 | -0.08 | 1.11 | 7.19 |
Cash Flow from Financing Activities | -13.69 | -10.86 | -4.15 | -43.99 | 43.63 |
Net Cash Inflow / Outflow | 0.77 | -0.20 | 0.21 | -0.08 | 0.07 |
Opening Cash & Cash Equivalents | 0.14 | 0.34 | 0.13 | 0.21 | 0.14 |
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 | 0.91 | 0.14 | 0.34 | 0.13 | 0.21 |