Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.52 | 9.39 | 1.75 | -19.57 | -8.68 |
Adjustment | 0.31 | 0.22 | 0.18 | 0.11 | 0.20 |
Changes In working Capital | 70.19 | -106.47 | 22.31 | 97.07 | -7.34 |
Cash Flow after changes in Working Capital | 71.01 | -96.87 | 24.24 | 77.60 | -15.82 |
Cash Flow from Operating Activities | 71.01 | -96.87 | 24.24 | 77.60 | -15.82 |
Cash Flow from Investing Activities | -0.06 | -0.23 | -0.55 | -0.05 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 70.95 | -97.10 | 23.69 | 77.56 | -15.82 |
Opening Cash & Cash Equivalents | 6.86 | 103.95 | 80.27 | 2.71 | 18.54 |
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 | 77.81 | 6.85 | 103.95 | 80.27 | 2.71 |