Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.53 | 11.54 | 3.42 | 3.00 | 0.89 |
Adjustment | 9.19 | 5.28 | 0.61 | -0.08 | 0.98 |
Changes In working Capital | -1.29 | -8.07 | -3.74 | 0.22 | -62.15 |
Cash Flow after changes in Working Capital | 18.42 | 8.75 | 0.29 | 3.14 | -60.28 |
Cash Flow from Operating Activities | 15.92 | 6.05 | -0.50 | 2.44 | -60.48 |
Cash Flow from Investing Activities | -16.13 | -6.01 | -1.38 | 0.01 | 16.02 |
Cash Flow from Financing Activities | 0 | -0.13 | -0.15 | 0 | 41.58 |
Net Cash Inflow / Outflow | -0.20 | -0.09 | -2.03 | 2.44 | -2.88 |
Opening Cash & Cash Equivalents | 0.49 | 0.58 | 2.62 | 0.17 | 3.05 |
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 | 0.29 | 0.49 | 0.58 | 2.62 | 0.17 |