Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 57.90 | 58.10 | -18.60 | -16.30 | 12.80 |
Adjustment | 215.80 | 107.90 | 243.50 | 272.50 | 96.30 |
Changes In working Capital | -190.50 | -83.50 | -251.10 | 69.20 | 514.40 |
Cash Flow after changes in Working Capital | 83.20 | 82.50 | -26.20 | 325.40 | 623.50 |
Cash Flow from Operating Activities | 146.00 | 152.70 | 227.30 | 235.70 | 580.70 |
Cash Flow from Investing Activities | -457.90 | -44.40 | -1,191.00 | 37.70 | -216.50 |
Cash Flow from Financing Activities | 309.20 | -142.40 | 989.60 | -269.90 | -364.60 |
Net Cash Inflow / Outflow | -2.70 | -34.10 | 25.90 | 3.50 | -0.40 |
Opening Cash & Cash Equivalents | 3.00 | 36.90 | 10.90 | 7.30 | 8.60 |
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 | 0.20 | 0.20 | 0.10 | 0.10 | -0.90 |
Closing Cash & Cash Equivalent | 0.50 | 3.00 | 36.90 | 10.90 | 7.30 |