Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 29.77 | 0.75 | -33.72 | -2.17 | -7.79 |
Adjustment | 0.42 | 0.62 | 0.87 | 1.25 | 1.62 |
Changes In working Capital | -24.78 | -2.25 | 31.18 | 1.22 | 5.22 |
Cash Flow after changes in Working Capital | 5.41 | -0.88 | -1.67 | 0.30 | -0.95 |
Cash Flow from Operating Activities | 5.42 | -0.21 | -1.67 | 0.30 | -0.95 |
Cash Flow from Investing Activities | -0.39 | 0 | 0.14 | 0 | -0.75 |
Cash Flow from Financing Activities | -2.82 | 0 | 0 | 0.02 | 0 |
Net Cash Inflow / Outflow | 2.22 | -0.21 | -1.53 | 0.32 | -1.70 |
Opening Cash & Cash Equivalents | 1.33 | 1.54 | 3.07 | 2.75 | 4.45 |
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 | 3.55 | 1.33 | 1.54 | 3.07 | 2.75 |