Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -139.97 | 124.01 | 154.11 | 57.02 | 109.91 |
Adjustment | 230.11 | 58.83 | 58.06 | 60.81 | 71.39 |
Changes In working Capital | -39.08 | -139.37 | -62.29 | 31.34 | -15.60 |
Cash Flow after changes in Working Capital | 51.05 | 43.46 | 149.88 | 149.17 | 165.70 |
Cash Flow from Operating Activities | 69.38 | 22.95 | 127.94 | 166.36 | 167.38 |
Cash Flow from Investing Activities | -879.39 | -1294.54 | -11.04 | -22.26 | -74.13 |
Cash Flow from Financing Activities | 683.44 | 1301.04 | -51.28 | -129.68 | -77.66 |
Net Cash Inflow / Outflow | -126.58 | 29.45 | 65.62 | 14.42 | 15.59 |
Opening Cash & Cash Equivalents | 156.41 | 126.95 | 61.34 | 46.92 | 31.33 |
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 | 29.83 | 156.41 | 126.95 | 61.34 | 46.92 |