Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 374.84 | 259.91 | 205.20 | 52.28 | -39.03 |
Adjustment | 0.74 | -1.29 | 67.27 | 82.38 | 51.60 |
Changes In working Capital | -248.69 | 202.17 | 226.99 | -56.02 | 23.72 |
Cash Flow after changes in Working Capital | 126.89 | 460.80 | 499.45 | 78.64 | 36.29 |
Cash Flow from Operating Activities | 38.66 | 376.47 | 453.50 | 72.65 | 34.42 |
Cash Flow from Investing Activities | -189.93 | -2.41 | -220.91 | 392.23 | -290.19 |
Cash Flow from Financing Activities | 152.00 | -376.95 | -238.18 | -457.05 | 255.85 |
Net Cash Inflow / Outflow | 0.73 | -2.90 | -5.58 | 7.84 | 0.08 |
Opening Cash & Cash Equivalents | 0.58 | 3.48 | 9.06 | 1.23 | 1.15 |
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 | 1.31 | 0.58 | 3.48 | 9.06 | 1.23 |