Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14.10 | 9.65 | 6.67 | 9.49 | 78.62 |
Adjustment | 0.05 | 16.43 | 20.96 | 19.25 | 17.02 |
Changes In working Capital | -72.89 | -600.70 | 25.68 | -177.11 | 75.80 |
Cash Flow after changes in Working Capital | -58.74 | -574.61 | 53.31 | -148.37 | 171.44 |
Cash Flow from Operating Activities | -60.24 | -574.61 | 53.31 | -115.97 | 139.04 |
Cash Flow from Investing Activities | 1.28 | -15.47 | 99.13 | -2.31 | -15.17 |
Cash Flow from Financing Activities | 54.08 | 547.01 | -104.42 | 15.63 | -6.87 |
Net Cash Inflow / Outflow | -4.88 | -43.07 | 48.02 | -102.65 | 117.00 |
Opening Cash & Cash Equivalents | 33.05 | 76.12 | 28.09 | 130.75 | 13.75 |
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 | 28.17 | 33.05 | 76.12 | 28.09 | 130.75 |