Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 76.20 | -108.05 | 115.61 | 96.34 | 135.26 |
Adjustment | -41.71 | 150.55 | -6.69 | 84.67 | 22.11 |
Changes In working Capital | 555.41 | -60.37 | -1,037.39 | 68.88 | -155.48 |
Cash Flow after changes in Working Capital | 589.90 | -17.87 | -928.46 | 249.89 | 1.89 |
Cash Flow from Operating Activities | 594.23 | -11.74 | -955.78 | 212.93 | -22.85 |
Cash Flow from Investing Activities | 74.29 | 142.27 | 1,093.99 | -380.79 | 34.36 |
Cash Flow from Financing Activities | -677.62 | 25.19 | -46.80 | -48.58 | 198.36 |
Net Cash Inflow / Outflow | -9.10 | 155.72 | 91.41 | -216.45 | 209.88 |
Opening Cash & Cash Equivalents | 252.00 | 96.28 | 4.87 | 221.32 | 11.44 |
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 | 242.90 | 252.00 | 96.28 | 4.87 | 221.32 |