Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -97.46 | 156.90 | 434.48 | 228.13 | 62.03 |
Adjustment | -4.86 | -63.79 | 11.17 | 17.43 | -21.89 |
Changes In working Capital | 486.78 | 18.06 | -254.70 | 78.35 | 703.23 |
Cash Flow after changes in Working Capital | 384.46 | 111.17 | 190.95 | 323.91 | 743.37 |
Cash Flow from Operating Activities | 377.46 | 93.64 | 23.38 | 302.04 | 737.98 |
Cash Flow from Investing Activities | -507.00 | -42.48 | 165.51 | -176.85 | -1,140.64 |
Cash Flow from Financing Activities | 2.41 | 72.45 | -213.27 | -107.12 | 403.36 |
Net Cash Inflow / Outflow | -127.13 | 123.61 | -24.38 | 18.07 | 0.70 |
Opening Cash & Cash Equivalents | 127.96 | 4.35 | 28.73 | 10.66 | 9.96 |
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 | 0.83 | 127.96 | 4.35 | 28.73 | 10.66 |