Particulars | Mar 2023 | Mar 2022 | Mar 2020 |
Profit Before Tax | 79.13 | 35.67 | -6.04 |
Adjustment | 3.37 | 1.50 | 4.01 |
Changes In working Capital | -132.16 | 0.99 | 17.98 |
Cash Flow after changes in Working Capital | -49.67 | 38.16 | 15.96 |
Cash Flow from Operating Activities | -70.59 | 29.48 | 12.91 |
Cash Flow from Investing Activities | 60.37 | -6.59 | -0.07 |
Cash Flow from Financing Activities | -2.33 | -5.82 | -13.68 |
Net Cash Inflow / Outflow | -12.54 | 17.06 | -0.85 |
Opening Cash & Cash Equivalents | 18.93 | 1.87 | 1.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 6.38 | 18.93 | 0.47 |