Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1377.40 | 1024.60 | 739.60 | 229.40 | -149.20 |
Adjustment | 760.30 | 632.70 | 693.60 | 675.40 | 636.90 |
Changes In working Capital | -1966.30 | -2539.60 | -495.90 | 145.60 | -96.30 |
Cash Flow after changes in Working Capital | 171.40 | -882.30 | 937.30 | 1050.40 | 391.40 |
Cash Flow from Operating Activities | -96.30 | -1156.00 | 840.40 | 1030.40 | 364.70 |
Cash Flow from Investing Activities | -735.70 | -1109.40 | -170.00 | -965.40 | -271.10 |
Cash Flow from Financing Activities | 787.80 | 2044.20 | -839.40 | 702.30 | -92.40 |
Net Cash Inflow / Outflow | -44.20 | -221.20 | -169.00 | 767.30 | 1.20 |
Opening Cash & Cash Equivalents | 445.50 | 666.30 | 835.30 | 68.00 | 66.80 |
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 | -2.00 | 0.40 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 399.30 | 445.50 | 666.30 | 835.30 | 68.00 |