Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6.93 | 30.66 | 52.48 | 62.37 | 51.50 |
Adjustment | 262.49 | 223.43 | 199.02 | 166.18 | 149.99 |
Changes In working Capital | -18.48 | 17.90 | -145.06 | 41.73 | -84.59 |
Cash Flow after changes in Working Capital | 250.95 | 271.99 | 106.45 | 270.29 | 116.90 |
Cash Flow from Operating Activities | 256.67 | 280.82 | 106.32 | 255.58 | 112.63 |
Cash Flow from Investing Activities | -137.86 | -251.40 | -175.57 | -155.58 | -234.62 |
Cash Flow from Financing Activities | -116.77 | -50.15 | 69.85 | -79.95 | 122.46 |
Net Cash Inflow / Outflow | 2.03 | -20.73 | 0.59 | 20.05 | 0.46 |
Opening Cash & Cash Equivalents | 0.86 | 21.59 | 21.00 | 0.95 | 0.49 |
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 | 2.89 | 0.86 | 21.59 | 21.00 | 0.95 |