Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.41 | -5.64 | -3.50 | 35.70 | -7.64 |
Adjustment | 2.65 | 1.36 | 0.78 | 0.77 | 0.77 |
Changes In working Capital | -3.63 | -70.92 | 121.94 | -104.44 | 197.58 |
Cash Flow after changes in Working Capital | 26.43 | -75.20 | 119.21 | -67.97 | 190.71 |
Cash Flow from Operating Activities | 21.04 | -76.92 | 117.95 | -68.76 | 171.30 |
Cash Flow from Investing Activities | -22.03 | 85.49 | -118.95 | 76.10 | -171.72 |
Cash Flow from Financing Activities | -10.50 | 9.64 | -0.32 | -0.92 | -0.85 |
Net Cash Inflow / Outflow | -11.48 | 18.21 | -1.33 | 6.42 | -1.27 |
Opening Cash & Cash Equivalents | 26.26 | 8.05 | 9.37 | 2.95 | 4.23 |
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 | 14.77 | 26.26 | 8.05 | 9.37 | 2.95 |