Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 145.02 | 99.01 | -12.15 | 107.78 | -31.27 |
Adjustment | 68.58 | 80.15 | 76.58 | -16.78 | -0.73 |
Changes In working Capital | 4.94 | 7.55 | -5.85 | 25.64 | -103.85 |
Cash Flow after changes in Working Capital | 218.54 | 186.71 | 58.58 | 116.63 | -135.84 |
Cash Flow from Operating Activities | 206.64 | 176.67 | 57.41 | 113.80 | -140.43 |
Cash Flow from Investing Activities | -58.24 | -18.39 | -48.18 | -207.93 | -161.85 |
Cash Flow from Financing Activities | -61.12 | -158.71 | 4.53 | -27.01 | 150.20 |
Net Cash Inflow / Outflow | 87.28 | -0.43 | 13.76 | -121.14 | -152.09 |
Opening Cash & Cash Equivalents | 24.15 | 24.58 | 10.82 | 131.96 | 284.05 |
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 | 111.42 | 24.15 | 24.58 | 10.82 | 131.96 |