Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 19.68 | 13.76 | -8.64 | 25.34 | 11.22 |
Adjustment | 1.45 | -12.95 | 2.63 | 84.46 | 2.63 |
Changes In working Capital | 24.45 | 28.78 | 1.96 | -193.56 | -43.01 |
Cash Flow after changes in Working Capital | 45.58 | 29.59 | -4.05 | -83.76 | -29.16 |
Cash Flow from Operating Activities | 39.49 | 25.72 | -4.51 | -89.56 | -32.39 |
Cash Flow from Investing Activities | -13.66 | 19.34 | 1.51 | 9.03 | -2.08 |
Cash Flow from Financing Activities | -21.23 | -32.97 | 74.41 | 28.55 | 21.84 |
Net Cash Inflow / Outflow | 4.60 | 12.09 | 71.42 | -51.97 | -12.64 |
Opening Cash & Cash Equivalents | 50.51 | 38.42 | -33.00 | 18.97 | 31.61 |
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 | 55.11 | 50.51 | 38.42 | -33.00 | 18.97 |