Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 45.97 | 8.85 | 3.10 | 4.13 | 2.43 |
Adjustment | 8.63 | 7.17 | 8.17 | 8.32 | 5.15 |
Changes In working Capital | -21.00 | -8.75 | 0.40 | 3.02 | -1.08 |
Cash Flow after changes in Working Capital | 33.60 | 7.26 | 11.67 | 15.47 | 6.50 |
Cash Flow from Operating Activities | 24.45 | 5.88 | 9.91 | 14.88 | 6.26 |
Cash Flow from Investing Activities | -14.10 | -11.02 | -5.85 | -5.65 | -7.48 |
Cash Flow from Financing Activities | -10.10 | -1.41 | -1.51 | -8.05 | 2.60 |
Net Cash Inflow / Outflow | 0.25 | -6.55 | 2.56 | 1.18 | 1.38 |
Opening Cash & Cash Equivalents | 0.37 | 6.92 | 4.36 | 3.18 | 1.79 |
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 | 0.63 | 0.37 | 6.92 | 4.36 | 3.18 |