Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 30.80 | 29.24 | 46.71 | 10.69 | -348.14 |
Adjustment | 16.02 | 12.08 | 11.57 | 37.23 | 699.10 |
Changes In working Capital | -22.87 | -52.94 | -7.46 | -72.31 | -462.85 |
Cash Flow after changes in Working Capital | 23.95 | -11.63 | 50.81 | -24.40 | -111.89 |
Cash Flow from Operating Activities | 23.95 | -11.63 | 50.81 | -24.40 | -111.89 |
Cash Flow from Investing Activities | -23.91 | -5.90 | -14.37 | -1.12 | -1.30 |
Cash Flow from Financing Activities | -0.08 | 17.39 | -43.53 | 30.69 | 109.69 |
Net Cash Inflow / Outflow | -0.04 | -0.14 | -7.09 | 5.17 | -3.50 |
Opening Cash & Cash Equivalents | 3.15 | 3.29 | 10.38 | 5.21 | 8.71 |
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 | 3.11 | 3.15 | 3.29 | 10.38 | 5.21 |