Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 109.58 | 96.78 | 160.86 | 124.54 | 145.87 |
Adjustment | -57.25 | 18.19 | 55.41 | 48.74 | 23.43 |
Changes In working Capital | -32.27 | 51.85 | 109.50 | 27.66 | -132.02 |
Cash Flow after changes in Working Capital | 20.07 | 166.81 | 325.77 | 200.95 | 37.28 |
Cash Flow from Operating Activities | -5.64 | 136.53 | 286.38 | 174.89 | 4.65 |
Cash Flow from Investing Activities | -465.51 | 66.95 | -43.71 | -21.60 | -18.05 |
Cash Flow from Financing Activities | 491.38 | -44.09 | -61.75 | -60.71 | -85.79 |
Net Cash Inflow / Outflow | 20.23 | 159.40 | 180.91 | 92.59 | -99.19 |
Opening Cash & Cash Equivalents | 234.44 | 75.05 | -105.87 | -198.45 | -99.26 |
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 | 254.68 | 234.44 | 75.05 | -105.87 | -198.45 |