Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 33.56 | 98.52 | 215.35 | -292.69 | 60.85 |
Adjustment | 24.08 | -2.22 | 25.01 | 24.72 | 26.02 |
Changes In working Capital | -117.00 | -98.63 | -114.03 | 205.80 | 89.39 |
Cash Flow after changes in Working Capital | -59.36 | -2.33 | 126.32 | -62.17 | 176.26 |
Cash Flow from Operating Activities | -63.51 | -24.30 | 105.67 | -70.26 | 160.26 |
Cash Flow from Investing Activities | -35.95 | -4.54 | -10.84 | -18.48 | -10.61 |
Cash Flow from Financing Activities | 0.70 | -2.89 | -19.09 | 1.58 | 4.03 |
Net Cash Inflow / Outflow | -98.75 | -31.73 | 75.74 | -87.16 | 153.68 |
Opening Cash & Cash Equivalents | 159.03 | 190.75 | 115.01 | 202.17 | 48.49 |
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 | 60.27 | 159.03 | 190.75 | 115.01 | 202.17 |