Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 181.65 | 161.87 | 5.56 | 17.20 | 126.70 |
Adjustment | 146.91 | 161.34 | 225.32 | 282.91 | 229.07 |
Changes In working Capital | -68.63 | -34.90 | -63.68 | 365.43 | 118.12 |
Cash Flow after changes in Working Capital | 259.93 | 288.32 | 167.20 | 665.54 | 473.89 |
Cash Flow from Operating Activities | 224.21 | 277.13 | 139.66 | 662.90 | 427.89 |
Cash Flow from Investing Activities | 34.45 | 18.32 | 27.20 | -288.06 | -235.72 |
Cash Flow from Financing Activities | -258.74 | -297.66 | -163.74 | -398.02 | -182.63 |
Net Cash Inflow / Outflow | -0.08 | -2.21 | 3.12 | -23.18 | 9.54 |
Opening Cash & Cash Equivalents | 2.49 | 4.70 | 1.90 | 25.08 | 15.54 |
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 | 2.41 | 2.49 | 5.02 | 1.90 | 25.08 |