Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 46.77 | 18.66 | 28.77 | -0.97 | -0.54 |
Adjustment | 1.21 | 1.17 | 1.10 | 1.68 | 1.64 |
Changes In working Capital | -20.87 | -0.97 | -0.75 | -0.68 | 0.21 |
Cash Flow after changes in Working Capital | 27.12 | 18.85 | 29.12 | 0.04 | 1.32 |
Cash Flow from Operating Activities | 26.82 | 16.74 | 26.86 | -0.12 | 0.95 |
Cash Flow from Investing Activities | 0 | -34.83 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -2.00 | 0 | -5.00 | -1.00 | -1.50 |
Net Cash Inflow / Outflow | 24.82 | -18.09 | 21.86 | -1.12 | -0.55 |
Opening Cash & Cash Equivalents | 4.06 | 22.15 | 0.29 | 1.41 | 1.96 |
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 | 28.88 | 4.06 | 22.15 | 0.29 | 1.41 |