Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9.96 | 26.23 | 9.93 | 2.39 | 11.36 |
Adjustment | 1.07 | -1.79 | 4.95 | -0.14 | -1.51 |
Changes In working Capital | 13.13 | 17.54 | -22.06 | 2.10 | -32.81 |
Cash Flow after changes in Working Capital | 24.17 | 41.98 | -7.18 | 4.35 | -22.97 |
Cash Flow from Operating Activities | 19.79 | 39.69 | -10.46 | 1.97 | -23.91 |
Cash Flow from Investing Activities | 9.14 | 14.61 | -3.21 | 5.19 | 22.33 |
Cash Flow from Financing Activities | -28.71 | -60.18 | 18.70 | -7.60 | 2.46 |
Net Cash Inflow / Outflow | 0.22 | -5.88 | 5.02 | -0.44 | 0.88 |
Opening Cash & Cash Equivalents | 1.41 | 7.29 | 2.27 | 2.71 | 1.83 |
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 | 1.63 | 1.41 | 7.29 | 2.27 | 2.71 |