Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.82 | 56.96 | 19.15 | 12.52 | 7.56 |
Adjustment | 8.30 | 8.76 | 11.50 | 15.90 | 16.75 |
Changes In working Capital | 29.06 | -66.62 | -27.55 | -74.11 | 21.38 |
Cash Flow after changes in Working Capital | 46.18 | -0.90 | 3.10 | -45.69 | 45.69 |
Cash Flow from Operating Activities | 31.40 | -6.32 | 0.40 | -47.72 | 41.01 |
Cash Flow from Investing Activities | -1.20 | -3.92 | 1.95 | -6.75 | -39.14 |
Cash Flow from Financing Activities | -30.04 | -1.68 | 9.04 | 54.31 | -1.69 |
Net Cash Inflow / Outflow | 0.17 | -11.92 | 11.39 | -0.17 | 0.19 |
Opening Cash & Cash Equivalents | 0.45 | 12.37 | 0.98 | 1.15 | 0.96 |
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 | 0.61 | 0.45 | 12.37 | 0.98 | 1.15 |