Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 309.37 | 409.68 | 410.96 | 131.94 | 149.41 |
Adjustment | -129.97 | -125.81 | -59.98 | -68.25 | -75.09 |
Changes In working Capital | -475.00 | -949.22 | -828.16 | 1,340.68 | 234.66 |
Cash Flow after changes in Working Capital | -295.61 | -665.35 | -477.19 | 1,404.37 | 308.97 |
Cash Flow from Operating Activities | -292.18 | -759.31 | -560.54 | 1,375.28 | 287.99 |
Cash Flow from Investing Activities | 317.93 | 816.11 | 576.52 | -1,340.40 | -253.52 |
Cash Flow from Financing Activities | -26.45 | -51.15 | -10.11 | -35.44 | -34.36 |
Net Cash Inflow / Outflow | -0.69 | 5.65 | 5.87 | -0.56 | 0.11 |
Opening Cash & Cash Equivalents | 12.94 | 7.29 | 1.42 | 1.98 | 1.87 |
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 | 12.24 | 12.94 | 7.29 | 1.42 | 1.98 |