Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 129.05 | 84.51 | 139.12 | -697.66 | 600.57 |
Adjustment | 355.67 | 414.57 | 433.08 | 1477.31 | 393.15 |
Changes In working Capital | 209.75 | -223.21 | -236.78 | 592.03 | 104.75 |
Cash Flow after changes in Working Capital | 694.47 | 275.87 | 335.42 | 1371.68 | 1098.47 |
Cash Flow from Operating Activities | 693.30 | 270.58 | 160.87 | 1228.13 | 1074.58 |
Cash Flow from Investing Activities | -135.71 | -54.05 | -166.05 | -586.37 | -374.42 |
Cash Flow from Financing Activities | -321.51 | -467.51 | 322.48 | -611.97 | -356.53 |
Net Cash Inflow / Outflow | 236.07 | -250.97 | 317.30 | 29.79 | 343.63 |
Opening Cash & Cash Equivalents | -232.34 | 18.63 | -298.67 | -328.46 | -672.09 |
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 | 3.73 | -232.34 | 18.63 | -298.66 | -328.46 |