Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11.36 | 10.34 | 3.81 | 8.64 | 16.46 |
Adjustment | 41.76 | 27.93 | 21.53 | 18.99 | 22.34 |
Changes In working Capital | -15.16 | 19.76 | -7.62 | -33.98 | 67.47 |
Cash Flow after changes in Working Capital | 37.97 | 58.03 | 17.72 | -6.36 | 106.27 |
Cash Flow from Operating Activities | 30.79 | 52.94 | 15.23 | -6.55 | 106.27 |
Cash Flow from Investing Activities | -7.68 | -124.02 | -110.36 | -91.95 | -38.30 |
Cash Flow from Financing Activities | -35.22 | 83.34 | 88.33 | 130.37 | -24.19 |
Net Cash Inflow / Outflow | -12.11 | 12.26 | -6.80 | 31.86 | 43.78 |
Opening Cash & Cash Equivalents | 12.41 | 0.15 | 6.95 | -24.91 | -68.69 |
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 | 0.30 | 12.41 | 0.15 | 6.95 | -24.91 |