Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 266.00 | 689.74 | 759.97 | 143.53 | 275.67 |
Adjustment | 59.08 | 66.31 | 32.53 | 110.04 | 78.67 |
Changes In working Capital | 58.60 | -430.58 | -321.48 | -19.85 | -191.47 |
Cash Flow after changes in Working Capital | 383.67 | 325.46 | 471.02 | 233.73 | 162.87 |
Cash Flow from Operating Activities | 318.86 | 158.19 | 265.74 | 196.23 | 88.47 |
Cash Flow from Investing Activities | -236.19 | -161.33 | -237.87 | -187.82 | -95.44 |
Cash Flow from Financing Activities | -10.81 | -10.81 | -10.81 | -13.03 | 0 |
Net Cash Inflow / Outflow | 71.86 | -13.95 | 17.06 | -4.63 | -6.97 |
Opening Cash & Cash Equivalents | 6.37 | 20.32 | 3.26 | 7.89 | 14.86 |
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 | 78.23 | 6.37 | 20.32 | 3.26 | 7.89 |