Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 24.00 | 17.20 | 10.17 | 3.70 | 21.33 |
Adjustment | -17.20 | -16.20 | -7.23 | -5.84 | -5.87 |
Changes In working Capital | -52.13 | 10.36 | -19.35 | 18.86 | -2.56 |
Cash Flow after changes in Working Capital | -45.33 | 11.36 | -16.42 | 16.72 | 12.90 |
Cash Flow from Operating Activities | -51.33 | 9.48 | -16.98 | 15.22 | 9.36 |
Cash Flow from Investing Activities | 59.32 | -5.40 | 19.33 | -49.11 | -58.19 |
Cash Flow from Financing Activities | -5.30 | -3.53 | 0 | 0 | 72.08 |
Net Cash Inflow / Outflow | 2.69 | 0.54 | 2.35 | -33.89 | 23.24 |
Opening Cash & Cash Equivalents | 10.49 | 9.95 | 7.60 | 41.49 | 9.24 |
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 | 13.18 | 10.49 | 9.95 | 7.60 | 32.49 |