Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.70 | 5.29 | -104.60 | -97.43 | 25.97 |
Adjustment | 37.18 | 54.01 | 174.51 | 89.46 | 24.04 |
Changes In working Capital | -39.14 | -7.01 | -23.65 | -37.01 | -139.45 |
Cash Flow after changes in Working Capital | 24.74 | 52.29 | 46.26 | -44.99 | -89.44 |
Cash Flow from Operating Activities | 22.37 | 46.19 | 38.21 | -49.95 | -98.26 |
Cash Flow from Investing Activities | 20.49 | 8.93 | 13.94 | -28.79 | -118.13 |
Cash Flow from Financing Activities | -49.41 | -50.84 | -47.05 | -32.02 | 262.69 |
Net Cash Inflow / Outflow | -6.54 | 4.28 | 5.11 | -110.75 | 46.31 |
Opening Cash & Cash Equivalents | 26.10 | 21.82 | 16.71 | 127.46 | 81.15 |
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 | 19.56 | 26.10 | 21.82 | 16.71 | 127.46 |