Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 313.44 | 373.82 | -111.12 | -121.17 | 104.93 |
Adjustment | -36.01 | -4.02 | 51.39 | 34.84 | 39.25 |
Changes In working Capital | -28.40 | 110.02 | 320.59 | 108.60 | -118.69 |
Cash Flow after changes in Working Capital | 249.03 | 479.82 | 260.85 | 22.27 | 25.49 |
Cash Flow from Operating Activities | 168.90 | 442.23 | 261.12 | 21.20 | -40.36 |
Cash Flow from Investing Activities | 4.45 | -46.41 | 2.89 | -2.44 | -7.66 |
Cash Flow from Financing Activities | -5.95 | -21.52 | -17.68 | -40.02 | -28.25 |
Net Cash Inflow / Outflow | 167.39 | 374.29 | 246.33 | -21.26 | -76.27 |
Opening Cash & Cash Equivalents | 317.32 | -75.35 | -305.02 | -298.56 | -224.24 |
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 | 39.53 | 18.37 | -16.66 | 14.80 | 1.95 |
Closing Cash & Cash Equivalent | 524.24 | 317.32 | -75.35 | -305.02 | -298.56 |