Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 80.16 | 13.19 | 21.84 | 61.25 | 59.55 |
Adjustment | 16.42 | 26.42 | 20.99 | 8.70 | 0.86 |
Changes In working Capital | 70.02 | 2.00 | -4.54 | 40.15 | -45.34 |
Cash Flow after changes in Working Capital | 166.60 | 41.61 | 38.29 | 110.10 | 15.07 |
Cash Flow from Operating Activities | -1,110.29 | -62.90 | -90.08 | -106.66 | -139.05 |
Cash Flow from Investing Activities | -101.42 | -70.47 | -40.10 | -2.50 | -0.12 |
Cash Flow from Financing Activities | 1,200.93 | 224.14 | 320.18 | 89.51 | 158.60 |
Net Cash Inflow / Outflow | -10.78 | 90.78 | 189.99 | -19.65 | 19.44 |
Opening Cash & Cash Equivalents | 291.79 | 201.01 | 11.02 | 30.67 | 11.23 |
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 | 281.01 | 291.79 | 201.01 | 11.02 | 30.67 |