Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.31 | 26.21 | 27.51 | 25.04 | 22.54 |
Adjustment | 25.82 | 24.41 | 23.45 | 23.93 | 14.96 |
Changes In working Capital | -35.66 | -72.09 | -31.90 | -80.84 | -105.39 |
Cash Flow after changes in Working Capital | 0.46 | -21.47 | 19.06 | -31.87 | -67.89 |
Cash Flow from Operating Activities | 0.46 | -21.47 | 19.06 | -31.87 | -72.73 |
Cash Flow from Investing Activities | -216.52 | -177.56 | -138.81 | -120.25 | -120.05 |
Cash Flow from Financing Activities | 218.26 | 198.48 | 120.01 | 153.12 | 138.48 |
Net Cash Inflow / Outflow | 2.20 | -0.55 | 0.26 | 0.99 | -54.31 |
Opening Cash & Cash Equivalents | 1.17 | 1.72 | 1.46 | 0.46 | 54.77 |
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 | 3.37 | 1.17 | 1.72 | 1.46 | 0.46 |