Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 387.65 | 30.36 | -1258.12 | 68.87 | 84.99 |
Adjustment | -4.41 | 117.99 | 1337.37 | 34.12 | 43.08 |
Changes In working Capital | -179.20 | -157.19 | -29.30 | 8.64 | -76.75 |
Cash Flow after changes in Working Capital | 204.04 | -8.84 | 49.95 | 111.62 | 51.32 |
Cash Flow from Operating Activities | 196.82 | -10.27 | 49.40 | 97.94 | 33.67 |
Cash Flow from Investing Activities | -81.70 | -51.86 | 77.64 | 41.38 | 108.42 |
Cash Flow from Financing Activities | -157.10 | 35.58 | -84.15 | -127.46 | -155.45 |
Net Cash Inflow / Outflow | -41.97 | -26.55 | 42.88 | 11.86 | -13.36 |
Opening Cash & Cash Equivalents | 50.73 | 77.28 | 34.39 | 22.53 | 35.89 |
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 | 8.75 | 50.73 | 77.28 | 34.39 | 22.53 |