Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 600.00 | 295.70 | -88.50 | 136.50 | 664.30 |
Adjustment | 1328.30 | 1063.50 | 836.00 | 660.90 | 573.50 |
Changes In working Capital | -763.60 | 650.30 | -635.70 | 6.80 | -184.10 |
Cash Flow after changes in Working Capital | 1164.70 | 2009.50 | 111.80 | 804.20 | 1053.70 |
Cash Flow from Operating Activities | 1093.20 | 1985.70 | 96.20 | 767.30 | 937.00 |
Cash Flow from Investing Activities | -1412.70 | -1648.80 | -615.70 | -1097.80 | -1477.20 |
Cash Flow from Financing Activities | 330.60 | -374.00 | 551.50 | 336.80 | 509.60 |
Net Cash Inflow / Outflow | 11.10 | -37.10 | 32.00 | 6.30 | -30.60 |
Opening Cash & Cash Equivalents | 30.90 | 68.00 | 12.70 | 6.40 | 37.00 |
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 | 42.00 | 30.90 | 44.70 | 12.70 | 6.40 |