Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 25.94 | 16.67 | 35.77 | 130.66 | 40.91 |
Adjustment | -43.77 | -40.83 | -51.77 | -66.48 | -54.45 |
Changes In working Capital | 0.05 | 89.81 | 277.36 | 46.43 | 58.02 |
Cash Flow after changes in Working Capital | -17.78 | 65.66 | 261.36 | 110.60 | 44.48 |
Cash Flow from Operating Activities | -22.76 | 60.35 | 253.18 | 102.64 | -10.15 |
Cash Flow from Investing Activities | 22.46 | -60.19 | 144.35 | -18.76 | -19.90 |
Cash Flow from Financing Activities | -0.01 | -0.01 | -481.49 | 0 | 0 |
Net Cash Inflow / Outflow | -0.31 | 0.15 | -83.96 | 83.88 | -30.05 |
Opening Cash & Cash Equivalents | 1.31 | 1.16 | 85.12 | 1.24 | 31.29 |
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 | 0.99 | 1.31 | 1.16 | 85.12 | 1.24 |