Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5.92 | 2.54 | 1.45 | 2.06 | 1.73 |
Adjustment | 15.15 | 3.85 | 4.22 | 1.77 | 1.81 |
Changes In working Capital | -5.64 | -13.32 | 6.64 | -4.49 | 0.30 |
Cash Flow after changes in Working Capital | 15.43 | -6.93 | 12.32 | -0.66 | 3.84 |
Cash Flow from Operating Activities | 9.79 | -11.74 | 9.09 | -9.85 | 3.33 |
Cash Flow from Investing Activities | -4.24 | -5.40 | -3.20 | -3.70 | -4.10 |
Cash Flow from Financing Activities | -0.56 | 12.90 | -1.17 | 12.35 | 0.36 |
Net Cash Inflow / Outflow | 4.98 | -4.25 | 4.72 | -1.20 | -0.41 |
Opening Cash & Cash Equivalents | 11.62 | 15.86 | 11.15 | 12.35 | 12.76 |
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 | 16.60 | 11.62 | 15.86 | 11.15 | 12.35 |