Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.44 | 9.78 | -40.68 | -3.44 | -2.00 |
Adjustment | 6.09 | 2.44 | 38.12 | -1.82 | 0.48 |
Changes In working Capital | 2.44 | -8.11 | 0.46 | 1.66 | -0.93 |
Cash Flow after changes in Working Capital | 11.96 | 4.11 | -2.10 | -3.60 | -2.45 |
Cash Flow from Operating Activities | 6.26 | -0.75 | -3.93 | -3.75 | -2.45 |
Cash Flow from Investing Activities | -6.19 | -3.60 | -0.02 | 0.00 | 0.00 |
Cash Flow from Financing Activities | -1.52 | 7.04 | 3.84 | 3.95 | 2.49 |
Net Cash Inflow / Outflow | -1.45 | 2.69 | -0.11 | 0.20 | 0.05 |
Opening Cash & Cash Equivalents | 2.74 | 0.05 | 0.16 | -0.03 | -0.08 |
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 | 1.29 | 2.74 | 0.05 | 0.17 | -0.03 |