Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 33.90 | 1137.50 | 187.53 | 346.32 | 60.69 |
Adjustment | -5.91 | -265.08 | -119.13 | -26.58 | 219.82 |
Changes In working Capital | 12.10 | 113.91 | 788.74 | -941.84 | 3.22 |
Cash Flow after changes in Working Capital | 40.09 | 986.32 | 857.14 | -622.10 | 283.73 |
Cash Flow from Operating Activities | 12.85 | 768.95 | 821.43 | -677.72 | 289.65 |
Cash Flow from Investing Activities | 20.48 | -1504.78 | -104.19 | 721.54 | -264.24 |
Cash Flow from Financing Activities | -15.95 | -15.96 | -0.23 | -19.16 | -19.05 |
Net Cash Inflow / Outflow | 17.38 | -751.78 | 717.01 | 24.65 | 6.37 |
Opening Cash & Cash Equivalents | 12.10 | 763.88 | 46.88 | 22.23 | 15.86 |
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 | 29.47 | 12.10 | 763.88 | 46.88 | 22.23 |