Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11.26 | 0 | 11.09 | 1.75 | 13.53 |
Adjustment | 8.87 | 0 | 9.45 | 5.71 | 17.12 |
Changes In working Capital | -22.36 | 0 | -19.36 | 131.02 | 17.94 |
Cash Flow after changes in Working Capital | -2.23 | 0 | 1.18 | 138.48 | 48.58 |
Cash Flow from Operating Activities | -2.23 | 0 | 1.18 | 138.48 | 48.58 |
Cash Flow from Investing Activities | -10.25 | 0 | -5.00 | -152.16 | -21.44 |
Cash Flow from Financing Activities | 14.00 | 0 | 3.73 | 13.76 | -26.97 |
Net Cash Inflow / Outflow | 1.52 | 0 | -0.09 | 0.09 | 0.17 |
Opening Cash & Cash Equivalents | 0.07 | 0 | 0.32 | 0.24 | 0.07 |
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 | 1.58 | 0 | 0.24 | 0.32 | 0.24 |