Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4.77 | 1.48 | 3.44 | 11.26 | 74.03 |
Adjustment | 7.33 | 6.08 | 7.55 | 7.89 | 14.04 |
Changes In working Capital | -6.63 | -127.48 | -53.74 | -0.11 | -109.32 |
Cash Flow after changes in Working Capital | 5.48 | -119.93 | -42.76 | 19.03 | -21.24 |
Cash Flow from Operating Activities | 4.28 | -120.16 | -43.65 | 16.76 | -21.24 |
Cash Flow from Investing Activities | 0.94 | -4.00 | -31.83 | 2.78 | -634.51 |
Cash Flow from Financing Activities | -4.01 | 123.67 | 76.23 | -27.37 | 649.33 |
Net Cash Inflow / Outflow | 1.22 | -0.49 | 0.76 | -7.83 | -6.42 |
Opening Cash & Cash Equivalents | 0.74 | 1.23 | 0.48 | 8.31 | 14.74 |
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 | 1.96 | 0.74 | 1.24 | 0.48 | 8.31 |