Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.96 | 101.28 | 182.71 | -87.95 | 4.26 |
Adjustment | -83.24 | -111.24 | -191.49 | 93.12 | 10.72 |
Changes In working Capital | -22.55 | 0.42 | 3.73 | 48.45 | -1.94 |
Cash Flow after changes in Working Capital | -87.83 | -9.54 | -5.05 | 53.62 | 13.04 |
Cash Flow from Operating Activities | -93.24 | -14.80 | -7.83 | 51.91 | 7.83 |
Cash Flow from Investing Activities | 101.05 | -70.51 | 57.24 | -13.21 | 24.23 |
Cash Flow from Financing Activities | -0.46 | -0.41 | -0.33 | -12.68 | -12.93 |
Net Cash Inflow / Outflow | 7.34 | -85.72 | 49.08 | 26.02 | 19.13 |
Opening Cash & Cash Equivalents | 19.64 | 105.36 | 56.28 | 30.26 | 11.14 |
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 | 26.98 | 19.64 | 105.36 | 56.28 | 30.26 |