Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 206.50 | 113.12 | 14.45 | 0.35 | 90.77 |
Adjustment | 36.41 | 255.24 | 118.16 | 132.79 | 180.12 |
Changes In working Capital | 45.17 | -144.55 | 113.25 | -76.67 | -174.57 |
Cash Flow after changes in Working Capital | 288.09 | 223.80 | 245.86 | 56.47 | 96.32 |
Cash Flow from Operating Activities | 267.21 | 222.06 | 245.86 | 56.47 | 94.41 |
Cash Flow from Investing Activities | -265.09 | -171.15 | -83.68 | -3.21 | -25.94 |
Cash Flow from Financing Activities | 49.72 | -76.91 | -14.93 | -59.70 | -35.04 |
Net Cash Inflow / Outflow | 51.84 | -26.00 | 147.25 | -6.43 | 33.43 |
Opening Cash & Cash Equivalents | 61.10 | 146.56 | -85.74 | 37.40 | 0.73 |
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 | 112.94 | 120.56 | 61.52 | 30.96 | 34.16 |