Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10.13 | 129.56 | 9.78 | 3.16 | 13.76 |
Adjustment | 19.84 | 8.18 | 18.77 | 40.74 | 47.23 |
Changes In working Capital | -0.05 | -48.27 | 52.93 | -25.04 | 238.75 |
Cash Flow after changes in Working Capital | 29.92 | 89.48 | 81.47 | 18.86 | 299.74 |
Cash Flow from Operating Activities | 27.97 | 59.02 | 85.23 | 17.36 | 296.84 |
Cash Flow from Investing Activities | -28.28 | -33.92 | -1.30 | 1.13 | 15.63 |
Cash Flow from Financing Activities | -23.95 | 20.69 | -104.92 | -36.26 | -275.15 |
Net Cash Inflow / Outflow | -24.26 | 45.80 | -21.00 | -17.77 | 37.32 |
Opening Cash & Cash Equivalents | 48.22 | 2.42 | 23.42 | 41.19 | 3.87 |
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 | 23.96 | 48.22 | 2.42 | 23.42 | 41.19 |