Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 41.23 | 24.68 | 19.43 | 7.61 | 6.99 |
Adjustment | 8.74 | 5.74 | 19.87 | 17.13 | 18.53 |
Changes In working Capital | -36.80 | -14.49 | -37.15 | 10.07 | -26.46 |
Cash Flow after changes in Working Capital | 13.17 | 15.93 | 2.14 | 34.81 | -0.94 |
Cash Flow from Operating Activities | 1.20 | 11.82 | -1.10 | 33.62 | -2.28 |
Cash Flow from Investing Activities | 4.68 | -4.14 | -0.68 | -25.84 | 13.21 |
Cash Flow from Financing Activities | -7.45 | -7.97 | -6.47 | -2.69 | -13.97 |
Net Cash Inflow / Outflow | -1.57 | -0.30 | -8.26 | 5.08 | -3.04 |
Opening Cash & Cash Equivalents | 10.16 | 10.45 | 18.71 | 19.97 | 25.25 |
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 | 8.59 | 10.16 | 10.46 | 25.06 | 22.20 |