Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.98 | 15.77 | 12.41 | 26.05 | 4.89 |
Adjustment | -39.44 | -7.80 | 17.07 | 21.23 | 0.73 |
Changes In working Capital | -137.88 | -89.44 | -62.97 | 23.17 | -3.45 |
Cash Flow after changes in Working Capital | -159.33 | -81.47 | -33.49 | 70.45 | 2.18 |
Cash Flow from Operating Activities | -159.04 | -84.84 | -33.55 | 69.60 | 2.14 |
Cash Flow from Investing Activities | 15.99 | -8.76 | -13.77 | -85.03 | 0.34 |
Cash Flow from Financing Activities | 137.80 | 86.43 | 65.42 | 12.52 | 0.34 |
Net Cash Inflow / Outflow | -5.25 | -7.17 | 18.10 | -2.91 | 2.82 |
Opening Cash & Cash Equivalents | 11.01 | 18.18 | 0.08 | 2.99 | 0.16 |
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 | 5.75 | 11.01 | 18.18 | 0.08 | 2.99 |