Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0.78 | 17.36 | 32.79 | 24.35 | 47.47 |
Adjustment | 16.73 | 11.60 | 14.60 | 25.35 | 18.75 |
Changes In working Capital | -89.25 | -199.06 | 4.33 | -57.36 | -32.21 |
Cash Flow after changes in Working Capital | -71.74 | -170.10 | 51.72 | -7.66 | 34.00 |
Cash Flow from Operating Activities | -71.74 | -170.10 | 51.72 | -14.96 | 29.44 |
Cash Flow from Investing Activities | 5.10 | -0.48 | 6.02 | 16.31 | -6.12 |
Cash Flow from Financing Activities | 65.79 | 108.29 | -67.02 | 43.14 | -27.42 |
Net Cash Inflow / Outflow | -0.84 | -62.29 | -9.28 | 44.50 | -4.10 |
Opening Cash & Cash Equivalents | 0.88 | 30.87 | 46.36 | 1.86 | 5.96 |
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 | 0.04 | -31.42 | 37.08 | 46.36 | 1.86 |