Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11.84 | -19.79 | -6.13 | -9.29 | 4.21 |
Adjustment | 0.03 | 16.81 | 3.10 | 2.54 | -6.66 |
Changes In working Capital | 83.29 | 88.43 | -0.45 | 8.66 | 1.19 |
Cash Flow after changes in Working Capital | 95.16 | 85.45 | -3.48 | 1.91 | -1.26 |
Cash Flow from Operating Activities | 95.16 | 85.45 | -3.48 | 2.39 | -1.26 |
Cash Flow from Investing Activities | 76.97 | -93.81 | -3.04 | -2.49 | 6.91 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -168.00 | 0 |
Net Cash Inflow / Outflow | 172.13 | -8.36 | -6.52 | -168.10 | 5.65 |
Opening Cash & Cash Equivalents | 8.86 | 17.22 | 23.74 | 191.85 | 186.19 |
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 | 180.99 | 8.86 | 17.22 | 23.74 | 191.85 |