Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 69.13 | 68.42 | 28.62 | 11.24 | 14.14 |
Adjustment | 50.01 | 48.64 | 62.23 | 60.44 | 36.64 |
Changes In working Capital | -141.01 | 138.48 | -68.27 | 3.06 | -131.52 |
Cash Flow after changes in Working Capital | -21.86 | 255.54 | 22.58 | 74.74 | -80.74 |
Cash Flow from Operating Activities | -27.61 | 243.93 | 17.71 | 73.82 | -84.50 |
Cash Flow from Investing Activities | -84.79 | -53.06 | -51.20 | -326.98 | 164.28 |
Cash Flow from Financing Activities | 109.76 | -188.46 | 33.79 | 253.18 | -79.78 |
Net Cash Inflow / Outflow | -2.64 | 2.40 | 0.30 | 0.01 | 0 |
Opening Cash & Cash Equivalents | 3.16 | 0.76 | 0.46 | 0.45 | 0.45 |
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 | 0.53 | 3.16 | 0.76 | 0.46 | 0.45 |