Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7.93 | 2.02 | 0.79 | 16.97 | 32.87 |
Adjustment | -10.92 | -4.67 | -8.29 | -5.24 | -6.30 |
Changes In working Capital | -1.99 | 3.36 | 2.96 | 7.25 | -37.12 |
Cash Flow after changes in Working Capital | -4.98 | 0.71 | -4.54 | 18.97 | -10.55 |
Cash Flow from Operating Activities | -7.17 | 0.11 | -4.58 | 16.14 | -11.86 |
Cash Flow from Investing Activities | 77.04 | 5.22 | 8.80 | 5.76 | 13.55 |
Cash Flow from Financing Activities | -0.02 | 0.00 | 0.00 | 0 | -0.01 |
Net Cash Inflow / Outflow | 69.86 | 5.32 | 4.22 | 21.90 | 1.68 |
Opening Cash & Cash Equivalents | 107.66 | 102.34 | 98.12 | 76.22 | 74.54 |
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 | 177.51 | 107.66 | 102.34 | 98.12 | 76.22 |