Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9.44 | 126.23 | 78.04 | 30.54 | 2.47 |
Adjustment | 190.78 | 195.00 | 95.00 | 0.00 | -0.02 |
Changes In working Capital | 245.55 | -135.30 | -727.89 | -171.53 | -2.55 |
Cash Flow after changes in Working Capital | 445.77 | 185.93 | -554.84 | -140.99 | -0.10 |
Cash Flow from Operating Activities | 440.15 | 152.86 | -579.63 | -148.51 | -0.63 |
Cash Flow from Investing Activities | -33.71 | -5.15 | -1606.66 | -0.22 | 2.75 |
Cash Flow from Financing Activities | -423.00 | -131.89 | 2231.11 | 148.51 | -1.60 |
Net Cash Inflow / Outflow | -16.56 | 15.82 | 44.82 | -0.21 | 0.52 |
Opening Cash & Cash Equivalents | 19.90 | 4.08 | 0.40 | 0.61 | 0.09 |
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 | 3.34 | 19.90 | 45.22 | 0.40 | 0.61 |