Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 85.11 | 70.26 | 31.32 | 58.65 | 33.63 |
Adjustment | -98.33 | -87.07 | -38.58 | -74.94 | -42.77 |
Changes In working Capital | -10.88 | 105.70 | 85.76 | 61.57 | -50.65 |
Cash Flow after changes in Working Capital | -24.10 | 88.89 | 78.49 | 45.28 | -59.79 |
Cash Flow from Operating Activities | -35.89 | 79.42 | 74.38 | 29.71 | -72.80 |
Cash Flow from Investing Activities | -41.28 | 89.00 | -71.57 | -21.82 | 71.93 |
Cash Flow from Financing Activities | 81.37 | -173.35 | -0.40 | -6.94 | -1.55 |
Net Cash Inflow / Outflow | 4.20 | -4.93 | 2.42 | 0.95 | -2.42 |
Opening Cash & Cash Equivalents | 0.52 | 5.44 | 3.03 | 2.08 | 4.49 |
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 | 4.72 | 0.52 | 5.44 | 3.03 | 2.08 |