Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1.82 | 11.44 | 137.15 | 140.93 | 123.27 |
Adjustment | 77.49 | 67.23 | 63.80 | 35.15 | 12.45 |
Changes In working Capital | 108.49 | 58.71 | -65.62 | -78.95 | -45.96 |
Cash Flow after changes in Working Capital | 184.16 | 137.37 | 135.33 | 97.13 | 89.77 |
Cash Flow from Operating Activities | 184.16 | 137.37 | 135.33 | 97.13 | 89.77 |
Cash Flow from Investing Activities | -155.96 | -168.16 | -118.18 | -63.08 | -53.56 |
Cash Flow from Financing Activities | -26.43 | 20.68 | -20.54 | -33.65 | -27.14 |
Net Cash Inflow / Outflow | 1.77 | -10.10 | -3.40 | 0.40 | 9.07 |
Opening Cash & Cash Equivalents | 6.52 | 16.62 | 20.01 | 19.62 | 10.55 |
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 | 8.29 | 6.52 | 16.62 | 20.01 | 19.62 |