Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 338.74 | 222.01 | 81.11 | 112.70 | 188.37 |
Adjustment | 203.34 | 208.34 | 246.33 | 274.49 | 216.71 |
Changes In working Capital | -359.03 | -683.63 | -222.38 | -466.32 | -273.28 |
Cash Flow after changes in Working Capital | 183.05 | -253.28 | 105.06 | -79.13 | 131.81 |
Cash Flow from Operating Activities | 105.59 | -290.99 | 92.87 | -111.60 | 59.74 |
Cash Flow from Investing Activities | -185.87 | 63.38 | -17.14 | -17.29 | -403.07 |
Cash Flow from Financing Activities | 164.15 | 222.44 | -114.24 | 164.52 | 394.23 |
Net Cash Inflow / Outflow | 83.87 | -5.18 | -38.51 | 35.62 | 50.91 |
Opening Cash & Cash Equivalents | 274.07 | 279.25 | 317.77 | 99.60 | 48.69 |
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 | 357.94 | 274.07 | 279.25 | 135.22 | 99.60 |