Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 48.89 | 6.00 | 14.89 | 11.52 | 6.75 |
Adjustment | -4.52 | 5.55 | 5.29 | 15.48 | 21.33 |
Changes In working Capital | -115.64 | 167.01 | -3.95 | -22.52 | 35.46 |
Cash Flow after changes in Working Capital | -71.28 | 178.57 | 16.23 | 4.49 | 63.54 |
Cash Flow from Operating Activities | -78.02 | 171.16 | 15.98 | 4.49 | 63.54 |
Cash Flow from Investing Activities | -656.87 | -131.55 | 1.35 | -11.74 | -27.60 |
Cash Flow from Financing Activities | 692.61 | -0.14 | -0.09 | -0.62 | -53.23 |
Net Cash Inflow / Outflow | -42.28 | 39.48 | 17.24 | -7.87 | -17.29 |
Opening Cash & Cash Equivalents | 60.16 | 20.68 | 3.44 | 11.31 | 28.59 |
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 | 17.88 | 60.16 | 20.68 | 3.44 | 11.31 |