Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.10 | 28.30 | 29.90 | 5.10 | -11.60 |
Adjustment | 28.50 | 28.60 | 29.80 | 27.80 | 17.30 |
Changes In working Capital | -32.50 | -60.40 | -41.50 | -7.30 | -1.30 |
Cash Flow after changes in Working Capital | -0.90 | -3.50 | 18.20 | 25.60 | 4.40 |
Cash Flow from Operating Activities | -0.90 | -3.90 | 18.60 | 26.00 | 4.00 |
Cash Flow from Investing Activities | -23.00 | -12.80 | -12.00 | -11.50 | -16.50 |
Cash Flow from Financing Activities | 21.20 | 15.40 | -3.80 | -15.40 | 12.80 |
Net Cash Inflow / Outflow | -2.70 | -1.30 | 2.80 | -0.90 | 0.30 |
Opening Cash & Cash Equivalents | 5.60 | 6.90 | 4.10 | 5.00 | 4.70 |
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 | 2.90 | 5.60 | 6.90 | 4.10 | 5.00 |