Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 94.67 | 208.82 | 140.91 | 144.22 | 148.17 |
Adjustment | 124.55 | 124.51 | 104.49 | 96.41 | 108.93 |
Changes In working Capital | 170.64 | -263.43 | -228.11 | 67.89 | -121.14 |
Cash Flow after changes in Working Capital | 389.86 | 69.90 | 17.28 | 308.52 | 135.97 |
Cash Flow from Operating Activities | 362.64 | 36.15 | -8.93 | 270.70 | 99.77 |
Cash Flow from Investing Activities | -300.08 | -27.12 | -165.54 | -170.49 | -184.30 |
Cash Flow from Financing Activities | -68.16 | -26.59 | 194.67 | -100.62 | 61.53 |
Net Cash Inflow / Outflow | -5.60 | -17.56 | 20.20 | -0.41 | -22.99 |
Opening Cash & Cash Equivalents | 6.22 | 23.78 | 3.57 | 3.98 | 26.97 |
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 | 0.62 | 6.22 | 23.78 | 3.57 | 3.98 |