Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 780.83 | 376.11 | 243.37 | 68.79 | -36.65 |
Adjustment | 134.87 | 164.81 | 183.56 | 220.00 | 220.71 |
Changes In working Capital | 69.54 | -409.98 | -230.13 | 65.84 | 119.69 |
Cash Flow after changes in Working Capital | 985.25 | 130.94 | 196.79 | 354.63 | 303.75 |
Cash Flow from Operating Activities | 782.99 | 133.23 | 151.32 | 330.99 | 278.09 |
Cash Flow from Investing Activities | -151.28 | -114.94 | -34.42 | -67.30 | -130.02 |
Cash Flow from Financing Activities | -533.16 | -23.81 | -119.70 | -293.99 | -138.56 |
Net Cash Inflow / Outflow | 98.55 | -5.53 | -2.80 | -30.31 | 9.51 |
Opening Cash & Cash Equivalents | 1.47 | 7.00 | 9.80 | 40.11 | 30.60 |
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 | 100.02 | 1.47 | 7.00 | 9.80 | 40.11 |