Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 42.69 | 80.70 | 46.60 | 16.04 | 34.20 |
Adjustment | -48.73 | -55.17 | -41.56 | -39.03 | -43.34 |
Changes In working Capital | -253.20 | 92.47 | 216.90 | 35.16 | -1.27 |
Cash Flow after changes in Working Capital | -259.24 | 118.00 | 221.94 | 12.17 | -10.41 |
Cash Flow from Operating Activities | -271.13 | 99.49 | 212.77 | 8.47 | -25.03 |
Cash Flow from Investing Activities | -26.95 | 88.31 | 39.76 | 21.86 | 50.01 |
Cash Flow from Financing Activities | -21.60 | -20.91 | -11.99 | -15.31 | -14.80 |
Net Cash Inflow / Outflow | -319.68 | 166.89 | 240.55 | 15.03 | 10.19 |
Opening Cash & Cash Equivalents | 1026.35 | 859.46 | 618.91 | 603.88 | 593.70 |
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 | 706.67 | 1026.35 | 859.46 | 618.91 | 603.88 |