Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.78 | 14.24 | 9.94 | 7.84 | 8.44 |
Adjustment | 47.85 | 42.97 | 40.76 | 41.43 | 36.41 |
Changes In working Capital | -28.50 | -117.63 | -30.66 | 43.31 | -26.52 |
Cash Flow after changes in Working Capital | 30.13 | -60.42 | 20.04 | 92.59 | 18.33 |
Cash Flow from Operating Activities | 27.27 | -61.30 | 18.82 | 91.28 | 16.12 |
Cash Flow from Investing Activities | -12.86 | -18.53 | -14.91 | -24.01 | -20.07 |
Cash Flow from Financing Activities | -15.50 | 81.21 | -5.05 | -64.93 | 1.72 |
Net Cash Inflow / Outflow | -1.10 | 1.38 | -1.14 | 2.34 | -2.23 |
Opening Cash & Cash Equivalents | 3.17 | 1.80 | 2.93 | 0.60 | 2.83 |
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 | 2.08 | 3.17 | 1.80 | 2.93 | 0.60 |