Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 42.20 | 31.33 | -7.85 | 14.99 | 39.01 |
Adjustment | -13.96 | -17.20 | -24.91 | -23.29 | -22.02 |
Changes In working Capital | 36.25 | -24.43 | -36.61 | -4.81 | -91.60 |
Cash Flow after changes in Working Capital | 64.48 | -10.30 | -69.37 | -13.11 | -74.61 |
Cash Flow from Operating Activities | 49.89 | -27.53 | -70.89 | -17.40 | -88.37 |
Cash Flow from Investing Activities | -59.27 | 43.52 | 78.46 | 25.52 | 82.73 |
Cash Flow from Financing Activities | -10.07 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -19.45 | 15.98 | 7.58 | 8.12 | -5.64 |
Opening Cash & Cash Equivalents | 39.35 | 23.37 | 15.79 | 7.67 | 13.30 |
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 | 19.91 | 39.35 | 23.37 | 15.79 | 7.67 |