Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -85.08 | 142.81 | 130.88 | 214.80 | 204.49 |
Adjustment | 340.76 | 98.30 | 68.57 | 35.22 | 2.82 |
Changes In working Capital | -42.94 | -219.99 | -10.90 | -106.53 | -0.57 |
Cash Flow after changes in Working Capital | 212.74 | 21.12 | 188.55 | 143.49 | 206.74 |
Cash Flow from Operating Activities | 182.94 | -12.77 | 145.47 | 111.54 | 163.69 |
Cash Flow from Investing Activities | -949.64 | -0.45 | -160.84 | -70.45 | -210.74 |
Cash Flow from Financing Activities | 754.00 | 4.54 | -20.80 | -13.59 | 41.56 |
Net Cash Inflow / Outflow | -12.70 | -8.68 | -36.17 | 27.50 | -5.49 |
Opening Cash & Cash Equivalents | 20.22 | 28.89 | 65.06 | 37.56 | 43.06 |
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 | 7.52 | 20.22 | 28.89 | 65.06 | 37.56 |