Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 69.02 | 45.19 | 26.64 | 21.90 | 25.27 |
Adjustment | 6.68 | 7.96 | 8.25 | 29.02 | 14.68 |
Changes In working Capital | -9.13 | -37.08 | 38.72 | 28.93 | 7.67 |
Cash Flow after changes in Working Capital | 66.58 | 16.07 | 73.62 | 79.84 | 47.62 |
Cash Flow from Operating Activities | 50.68 | 7.40 | 74.51 | 72.56 | 47.02 |
Cash Flow from Investing Activities | -7.87 | -3.73 | -35.01 | -4.94 | -1.51 |
Cash Flow from Financing Activities | -42.75 | -3.75 | -39.74 | -67.28 | -45.54 |
Net Cash Inflow / Outflow | 0.06 | -0.09 | -0.24 | 0.34 | -0.04 |
Opening Cash & Cash Equivalents | 0.10 | 0.19 | 0.43 | 0.09 | 0.13 |
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 | 0.16 | 0.10 | 0.19 | 0.43 | 0.09 |