Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -7.05 | 2.22 | 4.06 | -34.09 | 1.65 |
Adjustment | 3.23 | 5.12 | 2.41 | 20.28 | 0.16 |
Changes In working Capital | -77.62 | 104.07 | 42.41 | 13.28 | 9.22 |
Cash Flow after changes in Working Capital | -81.45 | 111.41 | 48.88 | -0.53 | 11.04 |
Cash Flow from Operating Activities | -79.75 | 110.82 | 47.98 | -1.31 | 10.75 |
Cash Flow from Investing Activities | 88.73 | -70.69 | -20.54 | 26.10 | -6.41 |
Cash Flow from Financing Activities | 19.72 | -7.20 | -4.51 | -3.88 | -5.28 |
Net Cash Inflow / Outflow | 28.70 | 32.93 | 22.93 | 20.91 | -0.94 |
Opening Cash & Cash Equivalents | 89.38 | 56.45 | 33.53 | 12.62 | 13.56 |
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 | 118.09 | 89.38 | 56.45 | 33.53 | 12.62 |