Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 46.77 | 72.91 | 82.35 | 86.25 | 125.96 |
Adjustment | -14.61 | -26.23 | -37.28 | -23.50 | -23.63 |
Changes In working Capital | 97.52 | 390.01 | 180.40 | 1255.54 | 561.45 |
Cash Flow after changes in Working Capital | 129.68 | 436.69 | 225.48 | 1318.29 | 663.78 |
Cash Flow from Operating Activities | 114.49 | 431.02 | 217.18 | 1295.24 | 630.30 |
Cash Flow from Investing Activities | -110.14 | -428.98 | -214.33 | -1493.67 | -459.05 |
Cash Flow from Financing Activities | -1.89 | -4.19 | -3.88 | -4.75 | -143.37 |
Net Cash Inflow / Outflow | 2.46 | -2.15 | -1.04 | -203.18 | 27.88 |
Opening Cash & Cash Equivalents | 3.40 | 5.54 | 6.58 | 212.00 | 184.12 |
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 | 5.85 | 3.40 | 5.54 | 8.81 | 212.00 |