Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.26 | 40.27 | -90.20 | -19.57 | 66.04 |
Adjustment | 81.00 | 93.97 | 78.56 | 87.11 | 85.46 |
Changes In working Capital | 6.26 | -79.42 | 67.54 | -37.15 | -71.51 |
Cash Flow after changes in Working Capital | 113.52 | 54.83 | 55.90 | 30.39 | 80.00 |
Cash Flow from Operating Activities | 113.52 | 54.06 | 55.90 | 30.84 | 79.43 |
Cash Flow from Investing Activities | -5.78 | -3.18 | 19.99 | 44.44 | -43.22 |
Cash Flow from Financing Activities | -86.03 | -50.97 | -80.95 | -70.28 | -33.89 |
Net Cash Inflow / Outflow | 21.72 | -0.10 | -5.05 | 5.00 | 2.32 |
Opening Cash & Cash Equivalents | 3.64 | 3.73 | 8.79 | 3.79 | 1.48 |
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 | 25.35 | 3.64 | 3.74 | 8.79 | 3.79 |