Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 21.79 | 5.39 | 0.11 | 2.45 | 3.97 |
Adjustment | 3.13 | 2.01 | -11.18 | 0.04 | -1.98 |
Changes In working Capital | -7.62 | -1.70 | 29.95 | 0.41 | -1.29 |
Cash Flow after changes in Working Capital | 17.30 | 5.71 | 18.88 | 2.90 | 0.69 |
Cash Flow from Operating Activities | 15.54 | 5.53 | 18.23 | 1.83 | 0.67 |
Cash Flow from Investing Activities | -275.33 | -629.98 | -36.92 | -3.95 | 1.39 |
Cash Flow from Financing Activities | 259.42 | 623.72 | 20.31 | 0 | 0 |
Net Cash Inflow / Outflow | -0.37 | -0.74 | 1.62 | -2.12 | 2.07 |
Opening Cash & Cash Equivalents | 0.99 | 1.73 | 0.12 | 2.24 | 0.17 |
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 | 0.62 | 0.99 | 1.74 | 0.12 | 2.24 |