Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 167.58 | 40.26 | 1.56 | 9.01 | 4.37 |
Adjustment | -18.22 | 5.33 | 5.00 | -10.01 | 2.32 |
Changes In working Capital | -252.46 | -506.42 | -32.08 | -150.54 | -138.02 |
Cash Flow after changes in Working Capital | -103.10 | -460.83 | -25.51 | -151.54 | -131.33 |
Cash Flow from Operating Activities | -114.78 | -461.60 | -25.92 | -153.73 | -132.65 |
Cash Flow from Investing Activities | 12.53 | 3.11 | 0.03 | 12.62 | -4.46 |
Cash Flow from Financing Activities | 47.37 | 519.23 | 33.34 | 136.39 | 139.10 |
Net Cash Inflow / Outflow | -54.88 | 60.74 | 7.46 | -4.72 | 2.00 |
Opening Cash & Cash Equivalents | 74.23 | 13.49 | 6.03 | 10.75 | 8.76 |
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 | 19.35 | 74.23 | 13.48 | 6.03 | 10.75 |