Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2.82 | -4.43 | 15.10 | 12.05 | 2.88 |
Adjustment | -0.11 | -0.43 | -3.14 | -5.39 | -3.75 |
Changes In working Capital | -37.69 | -18.28 | -29.79 | 7.79 | -62.47 |
Cash Flow after changes in Working Capital | -34.98 | -23.14 | -17.83 | 14.46 | -63.34 |
Cash Flow from Operating Activities | -32.34 | -23.44 | -21.35 | 13.92 | -64.05 |
Cash Flow from Investing Activities | 5.38 | 4.18 | -14.10 | -40.14 | -104.24 |
Cash Flow from Financing Activities | 30.82 | 0 | 45.00 | 0 | 218.72 |
Net Cash Inflow / Outflow | 3.86 | -19.26 | 9.55 | -26.22 | 50.43 |
Opening Cash & Cash Equivalents | 16.08 | 35.34 | 25.78 | 52.00 | 1.57 |
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 | 19.93 | 16.08 | 35.34 | 25.78 | 52.00 |