Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 38.24 | 498.63 | 405.83 | 128.51 | -28.13 |
Adjustment | 29.22 | 15.86 | -37.76 | 59.93 | 61.87 |
Changes In working Capital | -234.82 | -59.79 | -105.17 | 45.27 | 150.96 |
Cash Flow after changes in Working Capital | -167.36 | 454.70 | 262.91 | 233.71 | 184.70 |
Cash Flow from Operating Activities | -233.75 | 282.01 | 217.45 | 211.76 | 217.95 |
Cash Flow from Investing Activities | 202.29 | -246.35 | -230.18 | 3.32 | -37.29 |
Cash Flow from Financing Activities | -17.27 | -37.31 | 36.49 | -261.21 | -108.40 |
Net Cash Inflow / Outflow | -48.74 | -1.66 | 23.76 | -46.13 | 72.26 |
Opening Cash & Cash Equivalents | 50.18 | 51.84 | 28.07 | 74.20 | 1.94 |
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 | 1.44 | 50.18 | 51.84 | 28.07 | 74.20 |