Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.21 | 6.14 | 4.26 | 1.15 | 0.81 |
Adjustment | 5.42 | 3.87 | 3.18 | 3.94 | 4.07 |
Changes In working Capital | -21.63 | -3.18 | -0.12 | 15.01 | -8.74 |
Cash Flow after changes in Working Capital | -15.00 | 6.82 | 7.33 | 20.09 | -3.86 |
Cash Flow from Operating Activities | -15.55 | 5.75 | 6.80 | 19.62 | -4.22 |
Cash Flow from Investing Activities | -5.86 | -6.58 | -7.19 | -0.39 | -0.08 |
Cash Flow from Financing Activities | 25.40 | 1.15 | 0.38 | -19.33 | 0.17 |
Net Cash Inflow / Outflow | 3.99 | 0.32 | -0.01 | -0.10 | -4.13 |
Opening Cash & Cash Equivalents | 0.43 | 0.11 | 0.12 | 0.22 | 4.35 |
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 | 4.42 | 0.43 | 0.11 | 0.12 | 0.22 |