Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 36.56 | 26.39 | 20.24 | 31.70 | 31.26 |
Adjustment | -98.61 | 46.70 | 43.91 | 52.11 | 55.04 |
Changes In working Capital | -78.89 | -45.31 | -94.71 | 14.23 | -43.16 |
Cash Flow after changes in Working Capital | -140.94 | 27.78 | -30.57 | 98.04 | 43.14 |
Cash Flow from Operating Activities | -150.60 | 20.80 | -34.44 | 91.84 | 36.98 |
Cash Flow from Investing Activities | 137.39 | 12.09 | -3.80 | 3.62 | 1.49 |
Cash Flow from Financing Activities | 0.74 | -20.18 | 38.46 | -95.23 | -42.41 |
Net Cash Inflow / Outflow | -12.46 | 12.72 | 0.23 | 0.22 | -3.94 |
Opening Cash & Cash Equivalents | 19.13 | 6.41 | 6.18 | 5.96 | 9.90 |
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 | 6.66 | 19.13 | 6.41 | 6.18 | 5.96 |