Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7.91 | 16.01 | 11.09 | 9.40 | 8.94 |
Adjustment | 5.12 | 1.36 | -1.14 | 3.99 | 0.19 |
Changes In working Capital | 2.57 | 0.25 | -6.19 | -3.36 | 8.02 |
Cash Flow after changes in Working Capital | 15.60 | 17.62 | 3.75 | 10.03 | 17.15 |
Cash Flow from Operating Activities | 16.48 | 17.77 | 4.07 | 9.53 | 16.47 |
Cash Flow from Investing Activities | -8.98 | -17.08 | -3.93 | -7.33 | -17.09 |
Cash Flow from Financing Activities | -7.10 | -0.21 | -0.88 | -0.79 | 0 |
Net Cash Inflow / Outflow | 0.41 | 0.49 | -0.74 | 1.42 | -0.61 |
Opening Cash & Cash Equivalents | 1.96 | 1.47 | 2.21 | 0.80 | 1.41 |
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 | 2.37 | 1.96 | 1.47 | 2.21 | 0.80 |