Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 56.70 | 22.73 | -9.36 | -15.43 | 27.39 |
Adjustment | 37.00 | 25.39 | 29.65 | 34.70 | 31.32 |
Changes In working Capital | -29.32 | -36.98 | 1.86 | -13.81 | -67.75 |
Cash Flow after changes in Working Capital | 64.38 | 11.14 | 22.15 | 5.45 | -9.05 |
Cash Flow from Operating Activities | 54.15 | 11.09 | 20.99 | -2.76 | -12.78 |
Cash Flow from Investing Activities | -89.70 | -54.05 | -6.04 | 14.77 | 2.97 |
Cash Flow from Financing Activities | 35.22 | 42.57 | -17.97 | -14.62 | 10.69 |
Net Cash Inflow / Outflow | -0.34 | -0.40 | -3.02 | -2.61 | 0.87 |
Opening Cash & Cash Equivalents | 2.06 | 2.46 | 5.48 | 8.09 | 7.22 |
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 | 1.73 | 2.06 | 2.46 | 5.48 | 8.09 |