Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2.97 | 2.88 | 2.25 | 2.35 | 4.06 |
Adjustment | 1.48 | 0.87 | 0.58 | 0.33 | 0.48 |
Changes In working Capital | -2.99 | -37.00 | -3.05 | -25.44 | -17.69 |
Cash Flow after changes in Working Capital | 1.45 | -33.25 | -0.21 | -22.76 | -13.15 |
Cash Flow from Operating Activities | 0.62 | -34.08 | -0.88 | -23.50 | -13.67 |
Cash Flow from Investing Activities | -0.08 | 3.56 | 0.13 | -12.42 | 0.09 |
Cash Flow from Financing Activities | -1.01 | 28.05 | -0.29 | 36.45 | 9.00 |
Net Cash Inflow / Outflow | -0.47 | -2.47 | -1.03 | 0.52 | -4.58 |
Opening Cash & Cash Equivalents | -5.14 | -2.68 | -1.65 | -2.17 | 2.40 |
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 | -5.61 | -5.14 | -2.68 | -1.65 | -2.17 |