Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3.18 | 30.05 | 374.05 | 248.77 | 433.05 |
Adjustment | 21.69 | 24.41 | -338.14 | -217.62 | -61.61 |
Changes In working Capital | 86.62 | 152.51 | -18.36 | 63.78 | -270.71 |
Cash Flow after changes in Working Capital | 111.49 | 206.98 | 17.56 | 94.94 | 100.73 |
Cash Flow from Operating Activities | 109.59 | 206.98 | 17.56 | 94.94 | 100.73 |
Cash Flow from Investing Activities | -12.82 | -13.49 | -6.93 | -1.97 | -9.86 |
Cash Flow from Financing Activities | -97.16 | -206.21 | -2.10 | -102.04 | -78.17 |
Net Cash Inflow / Outflow | -0.39 | -12.72 | 8.53 | -9.07 | 12.70 |
Opening Cash & Cash Equivalents | 1.38 | 14.11 | 5.58 | 14.65 | 1.95 |
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 | 1.00 | 1.38 | 14.11 | 5.58 | 14.65 |