Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.43 | 8.16 | -5.34 | 1.90 | 2.80 |
Adjustment | -1.80 | -0.97 | -0.50 | 0.67 | 0.75 |
Changes In working Capital | -181.37 | -36.26 | -20.00 | 19.68 | -0.81 |
Cash Flow after changes in Working Capital | -179.74 | -29.06 | -25.83 | 22.25 | 2.74 |
Cash Flow from Operating Activities | -180.52 | -29.81 | -25.83 | 21.42 | 2.74 |
Cash Flow from Investing Activities | -11.04 | 11.13 | 0.04 | -1.30 | -3.93 |
Cash Flow from Financing Activities | 194.38 | 12.63 | 3.53 | -1.73 | 3.08 |
Net Cash Inflow / Outflow | 2.82 | -6.06 | -22.26 | 18.40 | 1.89 |
Opening Cash & Cash Equivalents | 2.44 | 8.50 | 30.76 | 12.37 | 10.47 |
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 | 5.26 | 2.44 | 8.50 | 30.76 | 12.37 |