Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 255.47 | 471.80 | 122.30 | -165.42 | -238.87 |
Adjustment | 434.35 | 476.55 | 503.75 | 561.94 | 505.03 |
Changes In working Capital | -166.22 | -582.64 | -45.91 | 93.09 | -13.37 |
Cash Flow after changes in Working Capital | 523.60 | 365.71 | 580.14 | 489.62 | 252.79 |
Cash Flow from Operating Activities | 520.65 | 352.11 | 559.00 | 489.62 | 250.63 |
Cash Flow from Investing Activities | -183.76 | -328.07 | -85.27 | -273.87 | -184.73 |
Cash Flow from Financing Activities | -442.61 | -381.01 | -62.15 | -157.18 | -122.03 |
Net Cash Inflow / Outflow | -105.72 | -356.98 | 411.58 | 58.56 | -56.14 |
Opening Cash & Cash Equivalents | 131.61 | 488.58 | 77.00 | 18.44 | 74.57 |
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 | 25.89 | 131.61 | 488.58 | 77.00 | 18.44 |