Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 25.29 | 91.85 | 262.18 | 126.93 | 256.60 |
Adjustment | 228.63 | 251.67 | 282.77 | 316.10 | 188.48 |
Changes In working Capital | -178.71 | 332.84 | -306.09 | -8.56 | -2.27 |
Cash Flow after changes in Working Capital | 75.21 | 676.36 | 238.86 | 434.47 | 442.81 |
Cash Flow from Operating Activities | 98.72 | 673.95 | 176.24 | 403.84 | 396.78 |
Cash Flow from Investing Activities | -182.11 | -134.95 | -204.06 | -249.77 | -552.36 |
Cash Flow from Financing Activities | 99.39 | -576.92 | -138.80 | 37.48 | 172.49 |
Net Cash Inflow / Outflow | 16.00 | -37.92 | -166.62 | 191.55 | 16.91 |
Opening Cash & Cash Equivalents | 92.54 | 130.46 | 297.08 | 105.53 | 88.62 |
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 | 108.54 | 92.54 | 130.46 | 297.08 | 105.53 |