Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 111.09 | 42.53 | 125.35 | 45.77 | 60.11 |
Adjustment | -9.82 | 0.52 | -1.32 | 4.32 | 1.88 |
Changes In working Capital | -117.29 | -53.06 | -44.89 | 111.39 | 24.13 |
Cash Flow after changes in Working Capital | -16.02 | -10.02 | 79.14 | 161.47 | 86.11 |
Cash Flow from Operating Activities | -33.00 | -50.11 | 45.19 | 148.92 | 34.15 |
Cash Flow from Investing Activities | 0.29 | -0.04 | 0.00 | -242.23 | -33.19 |
Cash Flow from Financing Activities | -3.24 | -11.20 | 47.27 | 77.84 | -11.44 |
Net Cash Inflow / Outflow | -35.95 | -61.36 | 92.46 | -15.46 | -10.48 |
Opening Cash & Cash Equivalents | 36.88 | 98.24 | 5.78 | 21.24 | 31.72 |
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 | 0.93 | 36.88 | 98.24 | 5.78 | 21.24 |