Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -6.84 | 113.62 | 27.54 | -8.91 | 2.91 |
Adjustment | 1.51 | -11.39 | 5.17 | 6.88 | 0.02 |
Changes In working Capital | 36.53 | -94.73 | -21.83 | -2.52 | -8.15 |
Cash Flow after changes in Working Capital | 31.20 | 7.51 | 10.87 | -4.55 | -5.21 |
Cash Flow from Operating Activities | 5.53 | 5.18 | 5.11 | -4.92 | -5.46 |
Cash Flow from Investing Activities | -2.84 | 0 | -5.86 | -0.01 | 0.50 |
Cash Flow from Financing Activities | 0 | -4.89 | 0.33 | 4.56 | 0 |
Net Cash Inflow / Outflow | 2.69 | 0.30 | -0.42 | -0.37 | -4.96 |
Opening Cash & Cash Equivalents | 1.29 | 0.99 | 1.41 | 1.79 | 6.75 |
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 | 3.97 | 1.29 | 0.99 | 1.41 | 1.79 |