Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 369.15 | 161.64 | 327.05 | 157.33 | 173.58 |
Adjustment | -90.42 | 41.68 | 73.78 | 116.39 | 33.21 |
Changes In working Capital | -46.84 | -545.25 | 140.98 | -135.30 | -49.04 |
Cash Flow after changes in Working Capital | 231.89 | -341.93 | 541.81 | 138.42 | 157.75 |
Cash Flow from Operating Activities | 168.68 | -377.98 | 487.68 | 99.73 | 118.38 |
Cash Flow from Investing Activities | 100.49 | -1002.64 | -85.08 | 6.27 | -44.74 |
Cash Flow from Financing Activities | -261.31 | 1379.89 | -401.41 | -106.00 | -74.28 |
Net Cash Inflow / Outflow | 7.86 | -0.73 | 1.19 | 0.00 | -0.64 |
Opening Cash & Cash Equivalents | 2.51 | 3.24 | 2.06 | 2.06 | 2.69 |
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 | 10.37 | 2.51 | 3.24 | 2.06 | 2.06 |