Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 119.12 | 72.42 | -1.79 | 0.39 | 7.31 |
Adjustment | -0.89 | 2.76 | 3.90 | -0.44 | -4.85 |
Changes In working Capital | -72.15 | -28.12 | -17.55 | 10.02 | -57.55 |
Cash Flow after changes in Working Capital | 46.08 | 47.06 | -15.43 | 9.97 | -55.09 |
Cash Flow from Operating Activities | 24.72 | 33.34 | -15.43 | 6.50 | -58.14 |
Cash Flow from Investing Activities | -60.57 | -14.71 | 4.25 | 29.19 | 56.23 |
Cash Flow from Financing Activities | -0.43 | -0.64 | -0.79 | -0.84 | -0.46 |
Net Cash Inflow / Outflow | -36.27 | 17.99 | -11.98 | 34.85 | -2.36 |
Opening Cash & Cash Equivalents | 41.86 | 23.86 | 35.84 | 0.99 | 3.35 |
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 | 5.58 | 41.86 | 23.86 | 35.84 | 0.99 |