Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5.09 | 20.76 | 17.89 | 24.35 | 27.49 |
Adjustment | 7.98 | 4.28 | 3.36 | -3.92 | 0.54 |
Changes In working Capital | 37.15 | -45.58 | -32.98 | -10.07 | 26.37 |
Cash Flow after changes in Working Capital | 50.22 | -20.54 | -11.74 | 10.37 | 54.40 |
Cash Flow from Operating Activities | 47.97 | -28.10 | -16.90 | 7.16 | 46.15 |
Cash Flow from Investing Activities | -59.80 | -5.81 | 0.37 | -0.74 | -36.72 |
Cash Flow from Financing Activities | 11.68 | 32.76 | 17.28 | -7.01 | -9.18 |
Net Cash Inflow / Outflow | -0.15 | -1.15 | 0.76 | -0.59 | 0.24 |
Opening Cash & Cash Equivalents | 0.39 | 1.54 | 0.78 | 1.37 | 1.12 |
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 | 0.24 | 0.39 | 1.54 | 0.78 | 1.37 |