Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8.44 | 131.89 | 114.05 | 1.21 | 15.75 |
Adjustment | 183.06 | 166.04 | 137.18 | 110.07 | 70.29 |
Changes In working Capital | 75.90 | -81.28 | 34.03 | -264.44 | 221.73 |
Cash Flow after changes in Working Capital | 267.40 | 216.65 | 285.26 | -153.17 | 307.77 |
Cash Flow from Operating Activities | 257.93 | 182.79 | 268.46 | -154.63 | 305.73 |
Cash Flow from Investing Activities | -41.65 | -308.70 | -387.57 | -89.93 | -526.23 |
Cash Flow from Financing Activities | -217.18 | 46.25 | 196.63 | 249.56 | 218.90 |
Net Cash Inflow / Outflow | -0.90 | -79.66 | 77.52 | 5.00 | -1.60 |
Opening Cash & Cash Equivalents | 11.70 | 91.36 | 13.83 | 8.83 | 10.43 |
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 | 10.80 | 11.70 | 91.36 | 13.83 | 8.83 |