Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 42.20 | 41.35 | 10.13 | 9.10 | 31.80 |
Adjustment | 28.19 | 38.24 | 27.70 | 22.80 | 31.76 |
Changes In working Capital | -9.95 | 19.62 | -33.03 | -172.47 | -414.00 |
Cash Flow after changes in Working Capital | 60.45 | 99.20 | 4.81 | -140.58 | -350.44 |
Cash Flow from Operating Activities | 49.82 | 87.24 | 1.88 | -142.96 | -360.89 |
Cash Flow from Investing Activities | -2.06 | -1.64 | 3.80 | 5.34 | -11.67 |
Cash Flow from Financing Activities | -23.02 | -86.03 | -5.15 | 135.77 | 374.70 |
Net Cash Inflow / Outflow | 24.73 | -0.43 | 0.53 | -1.85 | 2.14 |
Opening Cash & Cash Equivalents | 0.39 | 0.82 | 0.29 | 2.14 | 0 |
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 | 25.13 | 0.39 | 0.82 | 0.29 | 2.14 |