Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -4.49 | 2.70 | -23.89 | 0.96 | 19.76 |
Adjustment | 45.17 | 62.25 | 84.81 | 86.10 | 78.03 |
Changes In working Capital | 28.61 | 73.26 | 62.79 | 29.19 | 52.01 |
Cash Flow after changes in Working Capital | 69.28 | 138.21 | 123.71 | 116.25 | 149.80 |
Cash Flow from Operating Activities | 69.28 | 138.21 | 123.71 | 116.25 | 145.74 |
Cash Flow from Investing Activities | 17.04 | -2.07 | 48.74 | -9.99 | -131.37 |
Cash Flow from Financing Activities | -104.45 | -150.58 | -168.18 | -84.11 | -9.27 |
Net Cash Inflow / Outflow | -18.13 | -14.44 | 4.27 | 22.16 | 5.11 |
Opening Cash & Cash Equivalents | 68.71 | 83.15 | 78.88 | 56.72 | 51.61 |
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 | 50.58 | 68.71 | 83.15 | 78.88 | 56.72 |