Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 74.76 | 30.46 | 39.62 | 39.06 | 20.74 |
Adjustment | -6.41 | -7.76 | -6.88 | -8.28 | -7.19 |
Changes In working Capital | -121.34 | 65.03 | -16.98 | -20.64 | 4.13 |
Cash Flow after changes in Working Capital | -52.99 | 87.73 | 15.76 | 10.15 | 17.68 |
Cash Flow from Operating Activities | -65.01 | 79.04 | 2.17 | 3.55 | 4.29 |
Cash Flow from Investing Activities | 12.72 | 13.89 | 1.56 | 10.18 | 5.26 |
Cash Flow from Financing Activities | 21.92 | 7.89 | -4.92 | -8.74 | -13.63 |
Net Cash Inflow / Outflow | -30.37 | 100.83 | -1.19 | 4.99 | -4.09 |
Opening Cash & Cash Equivalents | 107.73 | 6.91 | 8.10 | 3.11 | 7.19 |
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 | 77.36 | 107.73 | 6.91 | 8.10 | 3.11 |