Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 104.90 | 20.95 | -130.74 | 28.84 | 248.27 |
Adjustment | 132.75 | 212.51 | 210.37 | 205.42 | 174.31 |
Changes In working Capital | 737.98 | -404.91 | 54.56 | 42.80 | -219.21 |
Cash Flow after changes in Working Capital | 975.62 | -171.45 | 134.20 | 277.05 | 203.37 |
Cash Flow from Operating Activities | 966.02 | -178.47 | 124.39 | 257.78 | 90.12 |
Cash Flow from Investing Activities | -581.23 | 3.06 | -4.22 | 56.03 | -123.61 |
Cash Flow from Financing Activities | -410.68 | 200.19 | -120.07 | -317.46 | 7.51 |
Net Cash Inflow / Outflow | -25.90 | 24.78 | 0.11 | -3.65 | -25.98 |
Opening Cash & Cash Equivalents | 27.98 | 3.20 | 3.09 | 6.75 | 32.73 |
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 | 2.08 | 27.98 | 3.20 | 3.09 | 6.75 |