Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 48.84 | 5.05 | -1.17 | -3.44 | 16.88 |
Adjustment | -0.27 | 1.16 | 1.61 | 1.53 | 1.25 |
Changes In working Capital | 1.65 | -2.18 | 1.09 | 0.00 | -4.48 |
Cash Flow after changes in Working Capital | 50.22 | 4.03 | 1.53 | -1.91 | 13.66 |
Cash Flow from Operating Activities | 43.43 | 4.00 | 1.61 | -2.56 | 10.74 |
Cash Flow from Investing Activities | -25.31 | -1.39 | -7.25 | 1.54 | -0.94 |
Cash Flow from Financing Activities | -9.78 | -2.52 | 5.36 | 0.88 | -9.34 |
Net Cash Inflow / Outflow | 8.35 | 0.08 | -0.28 | -0.14 | 0.45 |
Opening Cash & Cash Equivalents | 0.18 | 0.10 | 0.37 | 0.51 | 0.06 |
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 | 8.53 | 0.18 | 0.10 | 0.37 | 0.51 |