Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -290.29 | 137.91 | 147.40 | 202.18 | 359.10 |
Adjustment | 110.82 | 113.77 | 124.20 | 126.65 | 129.56 |
Changes In working Capital | 266.93 | -362.21 | 94.74 | -55.36 | -82.57 |
Cash Flow after changes in Working Capital | 87.47 | -110.52 | 366.34 | 273.47 | 406.09 |
Cash Flow from Operating Activities | 65.21 | -143.83 | 330.67 | 192.00 | 372.96 |
Cash Flow from Investing Activities | -87.44 | -14.54 | -36.23 | -112.75 | -266.24 |
Cash Flow from Financing Activities | 35.33 | 141.48 | -236.62 | -34.36 | -258.28 |
Net Cash Inflow / Outflow | 13.10 | -16.89 | 57.83 | 44.89 | -151.56 |
Opening Cash & Cash Equivalents | 86.31 | 103.20 | 45.37 | 0.49 | 152.05 |
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 | 99.41 | 86.31 | 103.20 | 45.37 | 0.49 |