Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.32 | 108.40 | 2.07 | 2.56 | 33.31 |
Adjustment | -24.99 | -55.81 | -7.73 | -11.78 | -7.87 |
Changes In working Capital | 80.87 | -63.43 | -83.86 | 39.89 | 108.81 |
Cash Flow after changes in Working Capital | 73.21 | -10.83 | -89.52 | 30.66 | 134.24 |
Cash Flow from Operating Activities | 47.31 | -14.26 | -89.24 | 18.57 | 127.77 |
Cash Flow from Investing Activities | -165.13 | 59.37 | 44.22 | -61.30 | -103.61 |
Cash Flow from Financing Activities | 118.59 | -42.83 | 39.50 | 0 | 0 |
Net Cash Inflow / Outflow | 0.78 | 2.29 | -5.52 | -42.73 | 24.17 |
Opening Cash & Cash Equivalents | 4.40 | 2.12 | 7.64 | 50.37 | 26.20 |
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 | 5.18 | 4.40 | 2.12 | 7.64 | 50.37 |