Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 89.22 | 401.04 | -12.44 | -64.26 | 144.36 |
Adjustment | 156.50 | 194.44 | 302.44 | 226.80 | 140.02 |
Changes In working Capital | 39.33 | -95.97 | -105.16 | -58.68 | 158.18 |
Cash Flow after changes in Working Capital | 285.05 | 499.51 | 184.84 | 103.86 | 442.56 |
Cash Flow from Operating Activities | 249.64 | 491.09 | 186.79 | 120.80 | 414.12 |
Cash Flow from Investing Activities | -424.47 | -98.98 | 77.54 | -155.26 | -441.33 |
Cash Flow from Financing Activities | 139.05 | -365.89 | -333.11 | 61.59 | 56.81 |
Net Cash Inflow / Outflow | -35.78 | 26.22 | -68.78 | 27.13 | 29.60 |
Opening Cash & Cash Equivalents | 36.21 | 9.99 | 78.77 | 51.64 | 21.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.72 |
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 | 0.43 | 36.21 | 9.99 | 78.77 | 51.64 |