Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13.33 | 11.06 | 10.86 | 10.22 | 35.70 |
Adjustment | 5.97 | 4.64 | 5.64 | 2.06 | 0.99 |
Changes In working Capital | -4.10 | 17.45 | 3.02 | -114.36 | -80.38 |
Cash Flow after changes in Working Capital | 15.20 | 33.15 | 19.52 | -102.09 | -43.69 |
Cash Flow from Operating Activities | 13.24 | 29.92 | 16.75 | -104.64 | -53.78 |
Cash Flow from Investing Activities | -23.43 | -17.60 | -1.98 | -4.30 | -7.68 |
Cash Flow from Financing Activities | 5.20 | -1.90 | -7.60 | 92.94 | 87.34 |
Net Cash Inflow / Outflow | -4.99 | 10.43 | 7.17 | -16.00 | 25.87 |
Opening Cash & Cash Equivalents | 27.47 | 17.05 | 9.88 | 25.87 | 0 |
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 | 22.49 | 27.47 | 17.05 | 9.88 | 25.87 |