Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 26.75 | 10.63 | 23.69 | 27.47 | 52.31 |
Adjustment | 0.71 | 5.30 | 6.47 | 1.03 | -15.55 |
Changes In working Capital | -50.37 | 25.17 | 54.79 | -49.68 | -180.80 |
Cash Flow after changes in Working Capital | -22.92 | 41.09 | 84.94 | -21.18 | -144.04 |
Cash Flow from Operating Activities | -29.49 | 35.86 | 80.60 | -28.06 | -154.00 |
Cash Flow from Investing Activities | 1.31 | 7.97 | 2.48 | 1.91 | -6.08 |
Cash Flow from Financing Activities | 15.72 | -2.84 | -86.11 | 30.83 | 157.11 |
Net Cash Inflow / Outflow | -12.46 | 40.99 | -3.03 | 4.67 | -2.97 |
Opening Cash & Cash Equivalents | 42.76 | 1.77 | 4.80 | 0.13 | 3.10 |
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 | 30.31 | 42.76 | 1.77 | 4.80 | 0.13 |