Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 247.56 | -219.99 | 156.53 | -46.52 | 269.87 |
Adjustment | 15.38 | 630.16 | 136.46 | 130.47 | 97.66 |
Changes In working Capital | 0.91 | 213.10 | 1.67 | 185.23 | -127.48 |
Cash Flow after changes in Working Capital | 263.85 | 623.27 | 294.66 | 269.18 | 240.05 |
Cash Flow from Operating Activities | 196.10 | 559.78 | 244.26 | 227.45 | 164.63 |
Cash Flow from Investing Activities | 191.19 | 1,372.28 | -263.61 | -906.08 | -444.52 |
Cash Flow from Financing Activities | -370.06 | -1,954.75 | 62.32 | 673.10 | 279.91 |
Net Cash Inflow / Outflow | 17.22 | -22.68 | 42.97 | -5.53 | 0.01 |
Opening Cash & Cash Equivalents | 27.54 | 50.23 | 7.26 | 12.46 | 12.45 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.32 | 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 | 44.77 | 27.54 | 50.23 | 7.26 | 12.46 |