Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 68.18 | 21.77 | 96.77 | -140.86 | 8.79 |
Adjustment | -79.43 | -29.25 | -101.36 | 132.61 | -34.85 |
Changes In working Capital | -11.48 | 29.58 | -87.84 | 28.01 | 4.66 |
Cash Flow after changes in Working Capital | -22.73 | 22.11 | -92.43 | 19.77 | -21.40 |
Cash Flow from Operating Activities | -25.10 | 13.56 | -102.24 | 19.77 | -21.40 |
Cash Flow from Investing Activities | 27.83 | 9.06 | 99.53 | 200.75 | 17.96 |
Cash Flow from Financing Activities | -7.00 | -20.97 | -3.29 | -216.73 | 10.61 |
Net Cash Inflow / Outflow | -4.27 | 1.65 | -6.00 | 3.79 | 7.16 |
Opening Cash & Cash Equivalents | 7.69 | 6.05 | 12.05 | 8.26 | 1.09 |
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 | 3.42 | 7.69 | 6.05 | 12.05 | 8.26 |