Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1,019.64 | 107.96 | 200.43 | 81.52 | 72.33 |
Adjustment | 189.48 | 121.86 | 121.14 | 115.47 | 84.22 |
Changes In working Capital | -309.87 | -201.67 | -36.51 | -269.31 | 28.92 |
Cash Flow after changes in Working Capital | 899.24 | 28.16 | 285.06 | -72.33 | 185.46 |
Cash Flow from Operating Activities | 633.65 | -1.13 | 230.18 | -101.61 | 162.73 |
Cash Flow from Investing Activities | -158.70 | -80.21 | -169.90 | -54.78 | -60.22 |
Cash Flow from Financing Activities | -54.54 | -46.78 | -79.55 | -85.29 | -22.74 |
Net Cash Inflow / Outflow | 420.42 | -128.11 | -19.28 | -241.68 | 79.76 |
Opening Cash & Cash Equivalents | -544.55 | -416.44 | -397.16 | -155.48 | -235.24 |
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 | -124.13 | -544.55 | -416.44 | -397.16 | -155.48 |