Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 142.26 | 154.09 | 10.53 | 79.81 | 36.70 |
Adjustment | 5.65 | 5.62 | 3.77 | 9.60 | 6.28 |
Changes In working Capital | -221.35 | 202.87 | 91.73 | -39.74 | 166.01 |
Cash Flow after changes in Working Capital | -73.44 | 362.58 | 106.02 | 49.67 | 208.99 |
Cash Flow from Operating Activities | -103.78 | 348.60 | 97.49 | 43.28 | 203.29 |
Cash Flow from Investing Activities | -230.25 | -36.58 | -16.80 | 37.32 | -54.74 |
Cash Flow from Financing Activities | 9.78 | 0 | -108.38 | -90.00 | -97.50 |
Net Cash Inflow / Outflow | -324.25 | 312.02 | -27.69 | -9.39 | 51.05 |
Opening Cash & Cash Equivalents | 352.23 | 40.21 | 67.89 | 77.29 | 26.24 |
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 | 27.98 | 352.23 | 40.21 | 67.89 | 77.29 |