Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17.60 | 20.89 | 0.74 | -7.42 | 8.68 |
Adjustment | 12.73 | 16.65 | 15.86 | 17.46 | 19.33 |
Changes In working Capital | -11.91 | -22.05 | -12.28 | -12.94 | -6.41 |
Cash Flow after changes in Working Capital | 18.42 | 15.50 | 4.31 | -2.90 | 21.59 |
Cash Flow from Operating Activities | 12.22 | 15.34 | 4.31 | -2.20 | 20.68 |
Cash Flow from Investing Activities | 0.79 | -1.14 | -0.49 | -0.35 | -6.06 |
Cash Flow from Financing Activities | -14.69 | -13.76 | -3.15 | 2.05 | -15.30 |
Net Cash Inflow / Outflow | -1.67 | 0.43 | 0.67 | -0.51 | -0.68 |
Opening Cash & Cash Equivalents | 1.82 | 1.39 | 0.72 | 1.22 | 1.90 |
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 | 0.15 | 1.82 | 1.39 | 0.71 | 1.22 |