Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 91.10 | 148.70 | 82.70 | 46.00 | -8.50 |
Adjustment | -20.80 | -10.50 | 25.10 | 208.20 | 4.30 |
Changes In working Capital | -146.30 | -151.80 | 259.30 | -66.80 | -7.70 |
Cash Flow after changes in Working Capital | -76.00 | -13.60 | 367.10 | 187.40 | -11.90 |
Cash Flow from Operating Activities | -81.20 | -26.40 | 322.90 | 135.40 | -17.80 |
Cash Flow from Investing Activities | 23.30 | -449.70 | -206.30 | -21.20 | -41.00 |
Cash Flow from Financing Activities | -8.10 | 339.80 | -1.20 | -28.50 | 60.20 |
Net Cash Inflow / Outflow | -66.00 | -136.30 | 115.40 | 85.70 | 1.40 |
Opening Cash & Cash Equivalents | 72.40 | 208.70 | 93.40 | 7.60 | 0.60 |
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 | 6.40 | 72.40 | 208.80 | 93.30 | 2.00 |