Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 21.08 | 154.06 | 0.09 | 60.41 | 21.86 |
Adjustment | 152.35 | 146.74 | 149.19 | 138.23 | 102.94 |
Changes In working Capital | -42.67 | -34.19 | 57.00 | -108.83 | -83.86 |
Cash Flow after changes in Working Capital | 130.76 | 266.60 | 206.29 | 89.81 | 40.94 |
Cash Flow from Operating Activities | 121.50 | 228.15 | 227.29 | 58.31 | 21.67 |
Cash Flow from Investing Activities | -246.20 | -165.72 | -90.49 | -145.39 | -60.28 |
Cash Flow from Financing Activities | 133.69 | -77.68 | -115.88 | 86.22 | 29.78 |
Net Cash Inflow / Outflow | 8.99 | -15.25 | 20.92 | -0.86 | -8.84 |
Opening Cash & Cash Equivalents | 7.50 | 22.76 | 1.84 | 2.70 | 11.54 |
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 | 16.49 | 7.50 | 22.76 | 1.84 | 2.70 |