Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -75.00 | 0.24 | 2.16 | 4.19 | 16.59 |
Adjustment | 13.61 | 13.97 | 13.34 | 10.30 | 10.75 |
Changes In working Capital | 64.71 | -5.10 | -5.68 | -3.73 | -19.99 |
Cash Flow after changes in Working Capital | 3.32 | 9.11 | 9.83 | 10.77 | 7.36 |
Cash Flow from Operating Activities | 3.32 | 8.89 | 9.27 | 9.83 | 2.63 |
Cash Flow from Investing Activities | 1.07 | -2.26 | -8.52 | -26.45 | -3.58 |
Cash Flow from Financing Activities | -4.95 | 0.91 | 1.20 | 14.31 | 5.49 |
Net Cash Inflow / Outflow | -0.56 | 7.54 | 1.95 | -2.32 | 4.53 |
Opening Cash & Cash Equivalents | 16.84 | 9.30 | 7.35 | 9.67 | 5.14 |
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 | 16.29 | 16.84 | 9.30 | 7.35 | 9.67 |