Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 33.33 | 22.87 | 64.42 | 28.74 | 40.48 |
Adjustment | 24.50 | 10.90 | 7.27 | 8.76 | 7.05 |
Changes In working Capital | -15.51 | 60.49 | -54.63 | 2.73 | -24.12 |
Cash Flow after changes in Working Capital | 42.32 | 94.25 | 17.06 | 40.23 | 23.42 |
Cash Flow from Operating Activities | 33.86 | 88.24 | 0.31 | 32.54 | 11.30 |
Cash Flow from Investing Activities | -9.29 | -106.04 | -4.78 | -6.80 | -4.61 |
Cash Flow from Financing Activities | -37.14 | 30.42 | -16.37 | -6.15 | -6.15 |
Net Cash Inflow / Outflow | -12.57 | 12.62 | -20.84 | 19.59 | 0.54 |
Opening Cash & Cash Equivalents | 13.49 | 0.88 | 21.72 | 2.13 | 1.58 |
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 | 0.92 | 13.49 | 0.88 | 21.72 | 2.13 |