Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 167.08 | 273.51 | 103.62 | 107.74 | 80.37 |
Adjustment | 180.93 | 179.02 | 161.30 | 179.92 | 195.04 |
Changes In working Capital | -322.74 | 181.77 | 8.56 | -51.02 | -6.71 |
Cash Flow after changes in Working Capital | 25.26 | 634.31 | 273.49 | 236.64 | 268.70 |
Cash Flow from Operating Activities | -0.39 | 593.69 | 271.59 | 215.59 | 258.05 |
Cash Flow from Investing Activities | -506.77 | -735.50 | -428.64 | -75.44 | -2.42 |
Cash Flow from Financing Activities | 546.91 | 139.31 | 152.55 | -133.73 | -256.65 |
Net Cash Inflow / Outflow | 39.75 | -2.51 | -4.50 | 6.42 | -1.01 |
Opening Cash & Cash Equivalents | 0.69 | 3.19 | 7.70 | 1.28 | 2.29 |
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 | 40.44 | 0.69 | 3.19 | 7.70 | 1.28 |