Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 793.44 | 847.21 | 2731.67 | 2988.38 | 1834.31 |
Adjustment | -351.89 | -486.84 | 1964.48 | 1030.08 | 1592.59 |
Changes In working Capital | -918.23 | -34.20 | 1813.60 | -650.60 | -1120.27 |
Cash Flow after changes in Working Capital | -476.68 | 326.17 | 6509.75 | 3367.86 | 2306.63 |
Cash Flow from Operating Activities | -651.15 | -35.52 | 6083.77 | 3167.59 | 1817.38 |
Cash Flow from Investing Activities | 310.72 | 931.00 | 1779.55 | -1977.10 | -2847.90 |
Cash Flow from Financing Activities | 225.11 | -1073.70 | -7816.45 | -410.45 | 852.83 |
Net Cash Inflow / Outflow | -115.32 | -178.22 | 46.87 | 780.04 | -177.69 |
Opening Cash & Cash Equivalents | 225.25 | 403.47 | 967.02 | 186.98 | 364.67 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -610.62 | 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 | 109.93 | 225.25 | 403.27 | 967.02 | 186.98 |