Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.77 | -6.04 | 6.57 | 9.43 | 0.07 |
Adjustment | 14.92 | 22.56 | 23.12 | 23.30 | 24.34 |
Changes In working Capital | -26.14 | 3.38 | -17.15 | -14.28 | -0.49 |
Cash Flow after changes in Working Capital | 16.55 | 19.90 | 12.54 | 18.45 | 23.92 |
Cash Flow from Operating Activities | 16.55 | 19.90 | 12.54 | 18.45 | 23.92 |
Cash Flow from Investing Activities | -2.02 | -3.95 | -3.25 | -0.73 | -0.69 |
Cash Flow from Financing Activities | -24.69 | -1.85 | -5.55 | -10.48 | -25.23 |
Net Cash Inflow / Outflow | -10.17 | 14.10 | 3.74 | 7.24 | -2.00 |
Opening Cash & Cash Equivalents | 29.93 | 15.83 | 12.09 | 4.85 | 6.85 |
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 | 19.77 | 29.93 | 15.83 | 12.09 | 4.85 |