Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -39.42 | 232.82 | 382.84 | 321.12 | 253.98 |
Adjustment | 301.04 | 172.23 | 41.82 | 24.70 | 38.42 |
Changes In working Capital | -14.34 | 33.95 | 158.50 | -179.24 | -72.10 |
Cash Flow after changes in Working Capital | 247.29 | 439.00 | 583.16 | 166.58 | 220.30 |
Cash Flow from Operating Activities | 246.47 | 397.07 | 480.43 | 67.39 | 133.05 |
Cash Flow from Investing Activities | -8.33 | -549.91 | -987.72 | -718.94 | -176.74 |
Cash Flow from Financing Activities | -262.19 | 122.37 | 493.73 | 640.79 | 31.16 |
Net Cash Inflow / Outflow | -24.06 | -30.47 | -13.56 | -10.76 | -12.52 |
Opening Cash & Cash Equivalents | 2.11 | 7.07 | 9.65 | 1.60 | 3.46 |
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 | 26.08 | 25.52 | 10.97 | 18.81 | 10.66 |
Closing Cash & Cash Equivalent | 4.14 | 2.11 | 7.06 | 9.65 | 1.60 |