Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 242.81 | 159.16 | 96.55 | 119.42 | 164.08 |
Adjustment | -107.52 | -14.88 | -9.68 | 19.25 | 52.38 |
Changes In working Capital | -118.53 | -274.17 | 209.24 | -165.41 | 384.91 |
Cash Flow after changes in Working Capital | 16.76 | -129.89 | 296.12 | -26.75 | 601.37 |
Cash Flow from Operating Activities | -23.29 | -155.74 | 269.54 | -50.14 | 393.87 |
Cash Flow from Investing Activities | 327.46 | -21.16 | -234.96 | -148.80 | -65.34 |
Cash Flow from Financing Activities | -35.98 | -83.20 | -48.36 | -382.52 | -116.86 |
Net Cash Inflow / Outflow | 268.19 | -260.10 | -13.78 | -581.46 | 211.67 |
Opening Cash & Cash Equivalents | 36.04 | 296.13 | 309.92 | 952.71 | 741.05 |
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 | 304.23 | 36.04 | 296.13 | 371.25 | 952.71 |