Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 77.37 | -148.99 | 4.99 | 169.53 | 139.94 |
Adjustment | 33.14 | 77.83 | 31.31 | 12.70 | 27.61 |
Changes In working Capital | 37.87 | 95.69 | -22.77 | -459.09 | -84.08 |
Cash Flow after changes in Working Capital | 148.37 | 24.53 | 13.53 | -276.86 | 83.48 |
Cash Flow from Operating Activities | 116.66 | 16.28 | -26.17 | -337.51 | 67.35 |
Cash Flow from Investing Activities | -76.62 | -173.59 | 0.31 | -31.80 | -19.34 |
Cash Flow from Financing Activities | -40.04 | 157.33 | 25.88 | 364.23 | -42.98 |
Net Cash Inflow / Outflow | -0.01 | 0.01 | 0.02 | -5.08 | 5.04 |
Opening Cash & Cash Equivalents | 0.24 | 0.22 | 0.21 | 5.29 | 0.26 |
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 | 0.23 | 0.24 | 0.22 | 0.21 | 5.29 |