Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 768.14 | 472.69 | 10.16 | 0.34 | 176.05 |
Adjustment | 269.64 | 165.73 | -44.23 | 14.13 | 46.52 |
Changes In working Capital | -794.58 | -595.19 | -14.48 | 13.56 | -256.28 |
Cash Flow after changes in Working Capital | 243.19 | 43.23 | -48.55 | 28.04 | -33.70 |
Cash Flow from Operating Activities | -25.72 | -115.34 | -51.64 | 28.04 | -92.40 |
Cash Flow from Investing Activities | -0.57 | -0.03 | -0.42 | 0 | -0.03 |
Cash Flow from Financing Activities | 24.34 | 117.29 | 52.28 | -28.51 | 92.82 |
Net Cash Inflow / Outflow | -1.95 | 1.93 | 0.22 | -0.47 | 0.39 |
Opening Cash & Cash Equivalents | 2.41 | 0.48 | 1.50 | 0.74 | 0.35 |
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 | 0.46 | 2.41 | 1.71 | 0.27 | 0.74 |