Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 120.95 | 52.75 | -66.12 | -31.70 | 41.21 |
Adjustment | 56.47 | 58.45 | 49.36 | 65.34 | 63.74 |
Changes In working Capital | -108.16 | -16.06 | 129.53 | -58.57 | -50.30 |
Cash Flow after changes in Working Capital | 69.26 | 95.13 | 112.78 | -24.93 | 54.65 |
Cash Flow from Operating Activities | 48.33 | 83.90 | 112.46 | -36.23 | 54.41 |
Cash Flow from Investing Activities | -91.58 | 13.08 | 31.29 | 48.88 | 26.86 |
Cash Flow from Financing Activities | 17.38 | -69.09 | -144.86 | -1.97 | -82.27 |
Net Cash Inflow / Outflow | -25.86 | 27.89 | -1.11 | 10.68 | -1.01 |
Opening Cash & Cash Equivalents | 49.07 | 21.18 | 22.29 | 11.61 | 12.61 |
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 | 23.21 | 49.07 | 21.18 | 22.29 | 11.61 |