Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 66.30 | 10.50 | 13.00 | 56.03 | 467.47 |
Adjustment | 126.96 | 109.24 | 94.20 | 83.43 | -451.74 |
Changes In working Capital | -168.18 | -108.38 | -191.73 | -249.94 | -230.37 |
Cash Flow after changes in Working Capital | 25.08 | 11.36 | -84.54 | -110.48 | -214.64 |
Cash Flow from Operating Activities | 20.67 | 7.77 | -84.60 | -145.58 | -285.63 |
Cash Flow from Investing Activities | -12.03 | -4.10 | -17.23 | 341.49 | 566.63 |
Cash Flow from Financing Activities | -6.89 | -14.24 | 59.42 | -138.99 | -263.46 |
Net Cash Inflow / Outflow | 1.74 | -10.57 | -42.41 | 56.92 | 17.54 |
Opening Cash & Cash Equivalents | 51.12 | 61.68 | 104.10 | -4.28 | -215.32 |
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 | 52.86 | 51.12 | 61.68 | 52.64 | -197.78 |