Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.58 | 3.76 | 4.10 | 4.77 | 1.96 |
Adjustment | 5.75 | -1.29 | 0.63 | 0.78 | 0.41 |
Changes In working Capital | -248.95 | -23.61 | -1.79 | -3.35 | 0.13 |
Cash Flow after changes in Working Capital | -239.62 | -21.14 | 2.94 | 2.19 | 2.50 |
Cash Flow from Operating Activities | -240.80 | -22.09 | 1.93 | 1.06 | 2.17 |
Cash Flow from Investing Activities | 0 | -31.99 | 0 | 0 | -2.10 |
Cash Flow from Financing Activities | 247.91 | 67.50 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 7.11 | 13.42 | 1.93 | 1.06 | 0.07 |
Opening Cash & Cash Equivalents | 16.80 | 3.38 | 1.45 | 0.39 | 0.32 |
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 | 23.91 | 16.80 | 3.38 | 1.45 | 0.39 |