Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 133.77 | 165.94 | 80.58 | 41.53 | 96.46 |
Adjustment | 112.35 | 107.26 | 117.78 | 133.76 | 68.36 |
Changes In working Capital | -285.93 | -265.28 | 100.82 | -47.79 | 254.41 |
Cash Flow after changes in Working Capital | -39.82 | 7.92 | 299.17 | 127.50 | 419.23 |
Cash Flow from Operating Activities | -79.90 | -31.62 | 284.80 | 109.91 | 397.44 |
Cash Flow from Investing Activities | -103.46 | 45.53 | -79.50 | -46.65 | -119.22 |
Cash Flow from Financing Activities | 162.25 | 5.42 | -194.82 | -72.39 | -273.76 |
Net Cash Inflow / Outflow | -21.11 | 19.34 | 10.48 | -9.13 | 4.47 |
Opening Cash & Cash Equivalents | 41.71 | 22.37 | 11.89 | 21.02 | 16.56 |
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 | 20.60 | 41.71 | 22.37 | 11.89 | 21.02 |