Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.11 | 5.28 | 3.45 | 4.32 | 3.98 |
Adjustment | -5.32 | -4.03 | 0.94 | 2.45 | 0.82 |
Changes In working Capital | 4.98 | -8.12 | 2.77 | -1.69 | 1.25 |
Cash Flow after changes in Working Capital | 7.77 | -6.86 | 7.16 | 5.09 | 6.04 |
Cash Flow from Operating Activities | 5.72 | -9.00 | 10.76 | 2.03 | 3.03 |
Cash Flow from Investing Activities | -7.17 | 1.07 | 0.42 | 2.70 | -2.61 |
Cash Flow from Financing Activities | -1.22 | -0.51 | -1.45 | -2.14 | 0 |
Net Cash Inflow / Outflow | -2.67 | -8.44 | 9.73 | 2.60 | 0.42 |
Opening Cash & Cash Equivalents | 4.44 | 12.87 | 3.15 | 0.55 | 0.13 |
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 | 1.77 | 4.44 | 12.87 | 3.15 | 0.55 |