Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1.42 | 9.91 | -1.40 | 0.22 | 0.15 |
Adjustment | -3.72 | 0.52 | 1.95 | -5.05 | 0.37 |
Changes In working Capital | -30.83 | -5.59 | 19.80 | 52.25 | -33.20 |
Cash Flow after changes in Working Capital | -33.13 | 4.84 | 20.35 | 47.41 | -32.68 |
Cash Flow from Operating Activities | -33.36 | 4.93 | 10.88 | 47.50 | -32.61 |
Cash Flow from Investing Activities | 11.32 | 7.69 | 7.29 | 6.65 | 7.70 |
Cash Flow from Financing Activities | -7.93 | -9.01 | -9.09 | -1.80 | -7.98 |
Net Cash Inflow / Outflow | -29.96 | 3.61 | 9.08 | 52.35 | -32.90 |
Opening Cash & Cash Equivalents | 182.08 | 178.47 | 102.23 | 49.88 | 82.78 |
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 | 152.12 | 182.08 | 111.31 | 102.23 | 49.88 |