Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 301.02 | 686.71 | 932.10 | -292.81 | 453.14 |
Adjustment | 237.84 | 199.63 | 278.79 | 298.90 | 294.09 |
Changes In working Capital | -33.07 | -802.78 | 321.06 | 576.72 | -649.99 |
Cash Flow after changes in Working Capital | 505.79 | 83.56 | 1,531.95 | 582.80 | 97.23 |
Cash Flow from Operating Activities | 320.36 | 51.62 | 1,316.31 | 528.46 | -66.54 |
Cash Flow from Investing Activities | -106.05 | 3.75 | 16.01 | -347.62 | -344.37 |
Cash Flow from Financing Activities | -412.00 | 63.73 | -1,215.40 | -149.15 | 348.64 |
Net Cash Inflow / Outflow | -197.69 | 119.10 | 116.92 | 31.69 | -62.27 |
Opening Cash & Cash Equivalents | 282.14 | 163.04 | 46.12 | 14.43 | 76.70 |
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 | 84.45 | 282.14 | 163.04 | 46.12 | 14.43 |