Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.21 | 1.38 | -2.96 | 14.10 | -2.50 |
Adjustment | -0.04 | 0.06 | 0.55 | -20.65 | -0.66 |
Changes In working Capital | 35.03 | -32.65 | 0.58 | 2.78 | 2.13 |
Cash Flow after changes in Working Capital | 33.78 | -31.21 | -1.82 | -3.78 | -1.03 |
Cash Flow from Operating Activities | 33.78 | -31.21 | -1.82 | -3.78 | -1.03 |
Cash Flow from Investing Activities | 1.31 | 28.69 | 0.34 | 21.61 | 2.06 |
Cash Flow from Financing Activities | -28.59 | 2.52 | 1.39 | -18.60 | -1.49 |
Net Cash Inflow / Outflow | 6.51 | 0.00 | -0.10 | -0.77 | -0.46 |
Opening Cash & Cash Equivalents | 4.64 | 4.65 | 4.75 | 5.52 | 5.98 |
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 | 11.15 | 4.64 | 4.65 | 4.75 | 5.52 |