Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 931.00 | 1533.90 | 1026.20 | -45.20 | 662.40 |
Adjustment | 1457.30 | 1724.30 | 569.50 | 2403.90 | 1649.20 |
Changes In working Capital | -1883.40 | 39.80 | 835.80 | 796.50 | 573.70 |
Cash Flow after changes in Working Capital | 504.90 | 3298.00 | 2431.50 | 3155.20 | 2885.30 |
Cash Flow from Operating Activities | 324.60 | 3287.50 | 2462.90 | 3133.10 | 2750.50 |
Cash Flow from Investing Activities | -235.20 | -337.40 | -72.60 | 312.00 | -1565.80 |
Cash Flow from Financing Activities | -89.80 | -3067.70 | -2462.50 | -3347.40 | -1229.20 |
Net Cash Inflow / Outflow | -0.40 | -117.60 | -72.20 | 97.70 | -44.50 |
Opening Cash & Cash Equivalents | 1.60 | 119.20 | 191.50 | 93.80 | 138.30 |
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 | 1.20 | 1.60 | 119.30 | 191.50 | 93.80 |