Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 23.20 | 14.60 | 10.20 | 1.39 | 3.86 |
Adjustment | 3.20 | 2.20 | 2.03 | 3.13 | 4.98 |
Changes In working Capital | -6.70 | -2.30 | -7.20 | -9.70 | -0.91 |
Cash Flow after changes in Working Capital | 19.70 | 14.50 | 5.03 | -5.19 | 7.93 |
Cash Flow from Operating Activities | 19.70 | 14.50 | 5.03 | -5.19 | 7.93 |
Cash Flow from Investing Activities | -2.10 | -1.90 | -1.25 | 0.21 | 0.64 |
Cash Flow from Financing Activities | -1.60 | -2.10 | 0.99 | -1.97 | -5.51 |
Net Cash Inflow / Outflow | 16.00 | 10.50 | 4.77 | -6.95 | 3.05 |
Opening Cash & Cash Equivalents | 20.40 | 9.90 | 5.07 | 12.02 | 8.97 |
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 | 36.40 | 20.40 | 9.84 | 5.07 | 12.02 |