Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 45.54 | 109.28 | 126.49 | 53.08 | 70.63 |
Adjustment | 0.22 | -28.61 | -59.51 | -17.95 | -14.88 |
Changes In working Capital | -16.40 | -58.30 | -1.14 | 1.36 | -195.18 |
Cash Flow after changes in Working Capital | 29.35 | 22.37 | 65.84 | 36.49 | -139.43 |
Cash Flow from Operating Activities | 19.59 | -4.91 | 38.12 | 19.94 | -158.67 |
Cash Flow from Investing Activities | 54.02 | 21.59 | -29.23 | 22.25 | 182.37 |
Cash Flow from Financing Activities | -67.89 | -30.74 | -0.71 | -56.36 | -74.56 |
Net Cash Inflow / Outflow | 5.72 | -14.06 | 8.18 | -14.16 | -50.85 |
Opening Cash & Cash Equivalents | 3.98 | 18.03 | 9.86 | 24.02 | 74.87 |
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 | 9.70 | 3.98 | 18.03 | 9.86 | 24.02 |