Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 281.12 | 304.30 | 98.10 | 11.29 | -8.50 |
Adjustment | -28.34 | -7.90 | 9.97 | -0.12 | 57.07 |
Changes In working Capital | -3.68 | -33.88 | -16.35 | 10.35 | 95.66 |
Cash Flow after changes in Working Capital | 249.10 | 262.52 | 91.72 | 21.52 | 144.23 |
Cash Flow from Operating Activities | 221.91 | 262.52 | 91.72 | 21.52 | 144.23 |
Cash Flow from Investing Activities | -194.14 | -222.60 | -116.81 | -22.15 | -123.36 |
Cash Flow from Financing Activities | -46.00 | -13.39 | 29.54 | -26.92 | -10.66 |
Net Cash Inflow / Outflow | -18.22 | 26.53 | 4.45 | -27.55 | 10.21 |
Opening Cash & Cash Equivalents | 44.48 | 17.95 | 13.49 | 41.05 | 30.83 |
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 | 26.25 | 44.48 | 17.95 | 13.49 | 41.05 |