Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -4.99 | 179.47 | 173.01 | 191.10 | 334.07 |
Adjustment | 159.61 | 138.42 | 66.61 | 73.46 | 11.19 |
Changes In working Capital | 239.10 | -231.55 | 266.26 | 38.93 | -342.76 |
Cash Flow after changes in Working Capital | 393.72 | 86.34 | 505.88 | 303.49 | 2.49 |
Cash Flow from Operating Activities | 379.21 | 43.06 | 492.74 | 263.25 | -87.78 |
Cash Flow from Investing Activities | -84.03 | -237.84 | -493.55 | -198.01 | -19.60 |
Cash Flow from Financing Activities | -295.11 | 181.78 | 13.06 | -65.51 | 71.48 |
Net Cash Inflow / Outflow | 0.07 | -13.00 | 12.25 | -0.27 | -35.90 |
Opening Cash & Cash Equivalents | 1.40 | 14.40 | 2.16 | 2.42 | 38.32 |
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 | 1.47 | 1.40 | 14.40 | 2.16 | 2.42 |