Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 504.80 | 684.10 | 640.70 | 273.10 | -613.60 |
Adjustment | 829.20 | 770.60 | 781.70 | 982.10 | 1054.00 |
Changes In working Capital | -339.90 | -25.40 | 448.60 | -128.90 | 223.40 |
Cash Flow after changes in Working Capital | 994.10 | 1429.30 | 1871.00 | 1126.30 | 663.80 |
Cash Flow from Operating Activities | 994.10 | 1429.30 | 1871.00 | 1126.30 | 663.80 |
Cash Flow from Investing Activities | -5004.20 | -2439.00 | -1141.30 | -339.20 | -72.80 |
Cash Flow from Financing Activities | 1711.20 | 3223.50 | -615.20 | -784.70 | -596.10 |
Net Cash Inflow / Outflow | -2298.90 | 2213.80 | 114.50 | 2.40 | -5.10 |
Opening Cash & Cash Equivalents | 2340.90 | 127.10 | 12.60 | 10.20 | 15.30 |
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 | 42.00 | 2340.90 | 127.10 | 12.60 | 10.20 |