Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.99 | 23.90 | 18.16 | 6.44 | 10.04 |
Adjustment | -4.98 | -8.02 | -1.81 | -3.05 | -1.45 |
Changes In working Capital | -18.07 | 61.68 | 9.41 | -40.25 | 10.03 |
Cash Flow after changes in Working Capital | -5.05 | 77.56 | 25.77 | -36.86 | 18.62 |
Cash Flow from Operating Activities | -9.05 | 71.86 | 22.26 | -37.19 | 16.87 |
Cash Flow from Investing Activities | 4.41 | -68.97 | -4.56 | -4.71 | -8.42 |
Cash Flow from Financing Activities | 6.07 | -1.68 | -16.05 | 34.02 | 0 |
Net Cash Inflow / Outflow | 1.44 | 1.20 | 1.64 | -7.88 | 8.45 |
Opening Cash & Cash Equivalents | 1.35 | 0.14 | -1.50 | 9.31 | 0.86 |
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 | 2.78 | 1.35 | 0.14 | 1.43 | 9.31 |