Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4.98 | 0.64 | -16.97 | -36.25 | 1.55 |
Adjustment | 4.28 | 9.07 | 8.66 | 3.67 | -19.86 |
Changes In working Capital | -81.63 | 23.34 | 6.23 | -2.91 | 54.17 |
Cash Flow after changes in Working Capital | -72.37 | 33.04 | -2.08 | -35.49 | 35.86 |
Cash Flow from Operating Activities | -72.37 | 33.04 | -2.08 | -35.49 | 35.86 |
Cash Flow from Investing Activities | -4.02 | 5.04 | 1.76 | -4.02 | 19.96 |
Cash Flow from Financing Activities | 47.59 | -11.88 | -15.39 | 5.32 | 13.15 |
Net Cash Inflow / Outflow | -28.80 | 26.20 | -15.71 | -34.19 | 68.97 |
Opening Cash & Cash Equivalents | 89.74 | 63.54 | 79.25 | 113.44 | 44.47 |
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 | 60.95 | 89.74 | 63.54 | 79.25 | 113.44 |