Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 473.44 | 453.92 | 179.90 | 260.51 | 581.54 |
Adjustment | -347.89 | -367.30 | -5.98 | 97.45 | -107.66 |
Changes In working Capital | -366.93 | 2248.43 | 669.69 | -731.83 | -155.53 |
Cash Flow after changes in Working Capital | -241.38 | 2335.06 | 843.62 | -373.87 | 318.35 |
Cash Flow from Operating Activities | -315.86 | 2245.40 | 839.40 | -393.86 | 300.75 |
Cash Flow from Investing Activities | -1566.93 | -696.03 | -7.89 | 687.69 | -258.60 |
Cash Flow from Financing Activities | 673.46 | -360.34 | -662.37 | -287.45 | -28.64 |
Net Cash Inflow / Outflow | -1209.33 | 1189.03 | 169.14 | 6.38 | 13.52 |
Opening Cash & Cash Equivalents | 1400.77 | 211.74 | 42.60 | 36.22 | 22.70 |
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 | 191.44 | 1400.77 | 211.74 | 42.60 | 36.22 |