Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 59.80 | -324.90 | -132.00 | 670.30 | 819.50 |
Adjustment | 206.00 | 130.10 | 95.10 | 71.10 | 27.90 |
Changes In working Capital | -148.40 | 9.60 | 559.90 | 24.40 | -222.40 |
Cash Flow after changes in Working Capital | 117.40 | -185.20 | 523.00 | 765.80 | 625.00 |
Cash Flow from Operating Activities | 120.60 | -189.80 | 520.10 | 573.40 | 351.80 |
Cash Flow from Investing Activities | -200.50 | -441.30 | -600.80 | -583.90 | -276.70 |
Cash Flow from Financing Activities | 63.00 | 610.60 | 141.10 | -73.50 | -145.30 |
Net Cash Inflow / Outflow | -16.90 | -20.50 | 60.40 | -84.00 | -70.20 |
Opening Cash & Cash Equivalents | 50.50 | 71.00 | 10.60 | 94.60 | 164.80 |
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 | 33.60 | 50.50 | 71.00 | 10.60 | 94.60 |