Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.53 | 1.94 | -18.24 | 2.06 | 16.14 |
Adjustment | 6.76 | 7.87 | 4.63 | 6.14 | 3.23 |
Changes In working Capital | -7.34 | 2.11 | 15.04 | -23.42 | -92.22 |
Cash Flow after changes in Working Capital | 25.95 | 11.91 | 1.42 | -15.22 | -72.86 |
Cash Flow from Operating Activities | 20.62 | 11.60 | 1.42 | -15.69 | -77.45 |
Cash Flow from Investing Activities | -17.89 | -5.03 | 1.17 | 0.85 | -5.27 |
Cash Flow from Financing Activities | 0.35 | -6.20 | -2.70 | -13.86 | -22.12 |
Net Cash Inflow / Outflow | 3.08 | 0.37 | -0.10 | -28.70 | -104.83 |
Opening Cash & Cash Equivalents | 0.97 | 0.60 | 0.70 | 29.39 | 134.22 |
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 | 4.04 | 0.97 | 0.60 | 0.70 | 29.39 |