Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 31.75 | 177.31 | 144.10 | 252.65 | 132.14 |
Adjustment | 34.63 | 7.76 | 12.83 | 27.61 | 15.36 |
Changes In working Capital | 321.06 | -368.39 | 206.54 | -168.41 | -166.71 |
Cash Flow after changes in Working Capital | 387.44 | -183.32 | 363.47 | 111.85 | -19.21 |
Cash Flow from Operating Activities | 378.70 | -230.02 | 326.41 | 47.14 | -50.74 |
Cash Flow from Investing Activities | -426.53 | 10.23 | 16.49 | -52.69 | 10.38 |
Cash Flow from Financing Activities | 58.79 | 143.87 | -241.22 | -34.67 | -39.04 |
Net Cash Inflow / Outflow | 10.95 | -75.93 | 101.69 | -40.23 | -79.39 |
Opening Cash & Cash Equivalents | 190.98 | 265.93 | 163.71 | 203.37 | 282.49 |
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 | 1.26 | 0.99 | 0.53 | 0.57 | 0.27 |
Closing Cash & Cash Equivalent | 203.19 | 190.98 | 265.93 | 163.71 | 203.37 |