Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 79.28 | -3.45 | 2.08 | 0.56 | 32.84 |
Adjustment | -0.54 | 6.31 | 7.21 | 7.53 | 5.26 |
Changes In working Capital | -336.04 | -102.47 | 3.02 | 70.22 | -16.84 |
Cash Flow after changes in Working Capital | -257.29 | -99.62 | 12.31 | 78.30 | 21.26 |
Cash Flow from Operating Activities | -258.12 | -101.36 | 12.47 | 71.97 | 15.66 |
Cash Flow from Investing Activities | -217.63 | 120.83 | -7.93 | -96.07 | -53.21 |
Cash Flow from Financing Activities | 492.31 | -20.05 | -5.92 | 15.56 | 47.51 |
Net Cash Inflow / Outflow | 16.55 | -0.58 | -1.39 | -8.55 | 9.96 |
Opening Cash & Cash Equivalents | 0.96 | 1.54 | 2.92 | 11.47 | 1.51 |
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 | 17.51 | 0.96 | 1.54 | 2.92 | 11.47 |