Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 79.85 | 113.09 | 40.40 | -24.20 | -28.68 |
Adjustment | -5.62 | -2.67 | 3.92 | 25.52 | -5.62 |
Changes In working Capital | -156.63 | -276.92 | 14.00 | 32.57 | 30.96 |
Cash Flow after changes in Working Capital | -82.40 | -166.51 | 58.31 | 33.88 | -3.34 |
Cash Flow from Operating Activities | -82.42 | -165.89 | 61.34 | 31.67 | -5.66 |
Cash Flow from Investing Activities | 137.54 | 147.62 | 4.08 | -1.35 | -29.64 |
Cash Flow from Financing Activities | -2.50 | 15.50 | -132.50 | 30.50 | 0.50 |
Net Cash Inflow / Outflow | 52.62 | -2.77 | -67.08 | 60.82 | -34.80 |
Opening Cash & Cash Equivalents | 5.44 | 8.21 | 75.28 | 14.47 | 49.27 |
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 | 58.06 | 5.44 | 8.21 | 75.28 | 14.47 |