Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6.56 | 12.91 | 7.20 | 14.61 | 20.17 |
Adjustment | 23.33 | 23.90 | 2.89 | 5.79 | 0.03 |
Changes In working Capital | -10.14 | -210.12 | 88.84 | -56.71 | -18.31 |
Cash Flow after changes in Working Capital | 19.75 | -173.31 | 98.94 | -36.31 | 1.89 |
Cash Flow from Operating Activities | 20.39 | -175.05 | 93.15 | -42.29 | -0.30 |
Cash Flow from Investing Activities | -97.63 | 6.91 | -8.63 | -57.50 | 0 |
Cash Flow from Financing Activities | 77.70 | 161.08 | -58.00 | 107.36 | 0 |
Net Cash Inflow / Outflow | 0.46 | -7.07 | 26.53 | 7.57 | -0.30 |
Opening Cash & Cash Equivalents | 27.64 | 34.70 | 8.18 | 0.61 | 0.91 |
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 | 28.10 | 27.64 | 34.70 | 8.18 | 0.61 |