Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 510.92 | 204.50 | 85.89 | 14.17 | 11.80 |
Adjustment | 837.66 | 675.09 | 604.75 | 451.94 | 28.26 |
Changes In working Capital | -333.60 | -315.38 | -256.52 | -832.86 | -870.90 |
Cash Flow after changes in Working Capital | 1014.98 | 564.21 | 434.12 | -366.74 | -830.84 |
Cash Flow from Operating Activities | 994.09 | 529.08 | 426.98 | -379.83 | -832.72 |
Cash Flow from Investing Activities | -265.82 | -179.48 | 40.14 | -69.44 | 4.48 |
Cash Flow from Financing Activities | -640.49 | -336.84 | -471.59 | 425.53 | 892.21 |
Net Cash Inflow / Outflow | 87.78 | 12.76 | -4.47 | -23.74 | 63.98 |
Opening Cash & Cash Equivalents | 7.04 | -5.72 | 17.88 | 39.95 | 48.49 |
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 | 94.82 | 7.04 | 13.41 | 16.21 | 112.47 |