Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4.88 | 21.16 | 0.50 | 0.37 | 1.35 |
Adjustment | 1.67 | 4.39 | 2.42 | 1.17 | 0.44 |
Changes In working Capital | -4.84 | -8.35 | 6.59 | 3.93 | 10.50 |
Cash Flow after changes in Working Capital | 1.71 | 17.20 | 9.50 | 5.47 | 12.29 |
Cash Flow from Operating Activities | 0.84 | 12.48 | 9.19 | 5.22 | 9.49 |
Cash Flow from Investing Activities | -0.05 | -0.16 | -2.02 | -0.85 | -25.11 |
Cash Flow from Financing Activities | -13.76 | -2.05 | -6.28 | -1.03 | 5.85 |
Net Cash Inflow / Outflow | -12.97 | 10.26 | 0.89 | 3.34 | -9.76 |
Opening Cash & Cash Equivalents | 15.24 | 4.98 | 4.09 | 0.75 | 10.52 |
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 | 2.27 | 15.24 | 4.98 | 4.09 | 0.75 |