Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.95 | 30.82 | 1.18 | 24.45 | 22.77 |
Adjustment | 3.94 | 2.00 | 10.54 | 10.66 | 10.77 |
Changes In working Capital | -21.13 | 1.82 | -73.07 | -53.61 | -21.79 |
Cash Flow after changes in Working Capital | 10.77 | 34.64 | -61.36 | -18.50 | 11.75 |
Cash Flow from Operating Activities | 2.63 | 26.07 | -70.96 | -34.46 | -4.80 |
Cash Flow from Investing Activities | 0 | 0.62 | 29.39 | -34.48 | -3.18 |
Cash Flow from Financing Activities | -2.90 | -26.74 | 28.95 | 67.58 | 9.37 |
Net Cash Inflow / Outflow | -0.28 | -0.06 | -12.61 | -1.36 | 1.39 |
Opening Cash & Cash Equivalents | 0.53 | 0.59 | 0.25 | 1.61 | 0.22 |
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 | 0.25 | 0.53 | -12.36 | 0.25 | 1.61 |