Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 234.92 | 23.36 | -68.73 | 47.51 | 129.31 |
Adjustment | 28.51 | 28.43 | 32.06 | 51.06 | 69.62 |
Changes In working Capital | -46.91 | -31.89 | 41.66 | -14.50 | 33.07 |
Cash Flow after changes in Working Capital | 216.52 | 19.89 | 4.99 | 84.06 | 232.00 |
Cash Flow from Operating Activities | 216.52 | 19.89 | 4.99 | 84.06 | 197.13 |
Cash Flow from Investing Activities | -25.36 | -7.07 | 1.69 | -8.53 | -37.92 |
Cash Flow from Financing Activities | -57.07 | -5.25 | -36.83 | -123.80 | -126.65 |
Net Cash Inflow / Outflow | 134.10 | 7.57 | -30.16 | -48.27 | 32.56 |
Opening Cash & Cash Equivalents | 18.97 | 11.40 | 41.56 | 89.83 | 57.27 |
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 | 153.06 | 18.97 | 11.40 | 41.56 | 89.83 |