Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 213.30 | 97.11 | 5.87 | 7.77 | 19.68 |
Adjustment | 30.72 | 30.50 | 16.16 | 28.12 | 23.17 |
Changes In working Capital | -94.02 | 50.02 | -12.43 | 10.34 | 18.43 |
Cash Flow after changes in Working Capital | 150.00 | 177.63 | 9.60 | 46.23 | 61.27 |
Cash Flow from Operating Activities | 104.68 | 163.68 | 5.83 | 34.76 | 36.53 |
Cash Flow from Investing Activities | -279.34 | 78.45 | -37.99 | -52.26 | -64.19 |
Cash Flow from Financing Activities | 175.22 | -242.69 | 31.48 | 15.51 | 24.13 |
Net Cash Inflow / Outflow | 0.56 | -0.56 | -0.67 | -2.00 | -3.53 |
Opening Cash & Cash Equivalents | 1.66 | 2.22 | 2.89 | 4.89 | 8.42 |
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 | 2.23 | 1.66 | 2.22 | 2.89 | 4.89 |