Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 22.14 | 277.33 | 395.19 | 62.52 | -57.37 |
Adjustment | 239.19 | 223.72 | 172.38 | 187.08 | 162.17 |
Changes In working Capital | 133.64 | -155.88 | -199.39 | 56.41 | 112.13 |
Cash Flow after changes in Working Capital | 394.97 | 345.17 | 368.18 | 306.01 | 216.93 |
Cash Flow from Operating Activities | 395.23 | 257.09 | 275.50 | 305.47 | 216.93 |
Cash Flow from Investing Activities | -221.72 | -273.26 | -312.85 | -68.73 | -92.56 |
Cash Flow from Financing Activities | -166.17 | 29.79 | 26.98 | -234.79 | -114.34 |
Net Cash Inflow / Outflow | 7.34 | 13.63 | -10.37 | 1.96 | 10.03 |
Opening Cash & Cash Equivalents | 19.47 | 5.84 | 16.22 | 14.33 | 4.30 |
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 | 26.81 | 19.47 | 5.84 | 16.29 | 14.33 |