Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 76.77 | 75.83 | 95.88 | 136.64 | 325.62 |
Adjustment | -53.48 | -43.15 | -52.49 | -35.17 | 84.32 |
Changes In working Capital | 92.90 | -78.49 | 24.27 | -9.26 | 80.51 |
Cash Flow after changes in Working Capital | 116.18 | -45.81 | 67.66 | 92.20 | 490.45 |
Cash Flow from Operating Activities | 116.63 | -61.35 | 61.44 | 81.95 | 485.68 |
Cash Flow from Investing Activities | 80.63 | 152.98 | 87.55 | 159.30 | -23.10 |
Cash Flow from Financing Activities | -197.43 | -124.36 | -117.57 | -240.08 | -462.51 |
Net Cash Inflow / Outflow | -0.17 | -32.72 | 31.41 | 1.17 | 0.07 |
Opening Cash & Cash Equivalents | 0.50 | 33.23 | 1.81 | 0.64 | 0.57 |
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 | 0.33 | 0.50 | 33.23 | 1.81 | 0.64 |