Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.72 | 107.34 | 95.48 | -40.58 | 12.77 |
Adjustment | -5.21 | -103.13 | -75.07 | 28.28 | -8.70 |
Changes In working Capital | 94.42 | -154.16 | -0.81 | 49.00 | -44.62 |
Cash Flow after changes in Working Capital | 97.92 | -149.94 | 19.61 | 36.70 | -40.55 |
Cash Flow from Operating Activities | 97.92 | -149.94 | 19.61 | 36.85 | -40.45 |
Cash Flow from Investing Activities | -88.21 | 182.92 | 26.07 | -16.07 | -27.17 |
Cash Flow from Financing Activities | -7.58 | -7.58 | 0 | 0 | -9.13 |
Net Cash Inflow / Outflow | 2.13 | 25.40 | 45.67 | 20.78 | -76.75 |
Opening Cash & Cash Equivalents | 117.38 | 91.98 | 46.31 | 25.53 | 102.28 |
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 | 119.51 | 117.38 | 91.98 | 46.31 | 25.53 |