Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 220.60 | 20.00 | 24.00 | 96.90 | 51.80 |
Adjustment | 99.60 | 133.90 | 180.00 | 196.40 | 316.80 |
Changes In working Capital | 21.90 | -9.10 | 203.20 | 290.10 | -253.60 |
Cash Flow after changes in Working Capital | 342.10 | 144.80 | 407.20 | 583.40 | 115.00 |
Cash Flow from Operating Activities | 359.50 | 130.00 | 584.20 | 473.80 | 91.20 |
Cash Flow from Investing Activities | 2.90 | 26.30 | -34.90 | -29.10 | 18.30 |
Cash Flow from Financing Activities | -246.80 | -260.70 | -401.00 | -386.20 | -99.80 |
Net Cash Inflow / Outflow | 115.60 | -104.40 | 148.30 | 58.50 | 9.70 |
Opening Cash & Cash Equivalents | 167.50 | 269.70 | 122.20 | 62.00 | 52.80 |
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 | 7.70 | 2.20 | -0.80 | 1.70 | -0.50 |
Closing Cash & Cash Equivalent | 290.80 | 167.50 | 269.70 | 122.20 | 62.00 |