Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14.75 | 10.65 | 3.29 | 10.45 | 3.34 |
Adjustment | 21.95 | 10.67 | 11.03 | 13.12 | 13.15 |
Changes In working Capital | -25.80 | -9.90 | -3.87 | -9.36 | -0.86 |
Cash Flow after changes in Working Capital | 10.90 | 11.42 | 10.45 | 14.21 | 15.64 |
Cash Flow from Operating Activities | 7.24 | 5.83 | 10.45 | 14.21 | 15.64 |
Cash Flow from Investing Activities | -11.30 | -37.11 | -2.34 | -5.84 | -1.50 |
Cash Flow from Financing Activities | 4.98 | 31.12 | -8.16 | -9.62 | -14.79 |
Net Cash Inflow / Outflow | 0.92 | -0.16 | -0.06 | -1.26 | -0.65 |
Opening Cash & Cash Equivalents | 0.77 | 0.93 | 0.99 | 2.24 | 2.89 |
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 | 1.69 | 0.77 | 0.93 | 0.99 | 2.24 |