Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13.32 | 41.11 | 32.19 | 4.59 | 15.75 |
Adjustment | -8.70 | -8.33 | -18.70 | -10.99 | -14.45 |
Changes In working Capital | -37.45 | -12.44 | -18.94 | -0.23 | -1.58 |
Cash Flow after changes in Working Capital | -32.82 | 20.34 | -5.45 | -6.63 | -0.28 |
Cash Flow from Operating Activities | -18.08 | 2.39 | -15.27 | -4.06 | 13.26 |
Cash Flow from Investing Activities | -2.10 | 30.57 | 13.81 | 4.02 | 20.52 |
Cash Flow from Financing Activities | -0.09 | -0.06 | -0.06 | -0.21 | -35.75 |
Net Cash Inflow / Outflow | -20.26 | 32.90 | -1.52 | -0.25 | -1.97 |
Opening Cash & Cash Equivalents | 37.54 | 4.64 | 6.17 | 6.41 | 8.38 |
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 | 17.28 | 37.54 | 4.64 | 6.17 | 6.41 |