Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -25.69 | 28.39 | 41.14 | 13.79 | 13.63 |
Adjustment | 59.33 | 55.54 | 64.88 | 74.68 | 84.81 |
Changes In working Capital | 7.28 | -705.53 | 41.24 | -95.32 | 2.97 |
Cash Flow after changes in Working Capital | 40.93 | -621.60 | 147.27 | -6.85 | 101.41 |
Cash Flow from Operating Activities | 40.93 | -626.33 | 145.02 | -9.59 | 101.19 |
Cash Flow from Investing Activities | -0.70 | -18.68 | -79.77 | -2.40 | -3.08 |
Cash Flow from Financing Activities | -20.31 | 626.44 | -79.66 | 41.62 | -93.01 |
Net Cash Inflow / Outflow | 19.91 | -18.57 | -14.41 | 29.63 | 5.10 |
Opening Cash & Cash Equivalents | 10.69 | 29.26 | 43.68 | 14.05 | 8.95 |
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 | 30.60 | 10.69 | 29.27 | 43.68 | 14.05 |