Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 432.05 | 339.04 | -20.05 | 143.05 | 94.65 |
Adjustment | -24.51 | -4.56 | -1.09 | 4.87 | 27.46 |
Changes In working Capital | -17.65 | -29.98 | -0.69 | 49.48 | 90.79 |
Cash Flow after changes in Working Capital | 389.89 | 304.51 | -21.84 | 197.39 | 212.90 |
Cash Flow from Operating Activities | 316.45 | 257.91 | -21.80 | 172.40 | 192.76 |
Cash Flow from Investing Activities | -344.06 | -221.65 | 1.34 | 1.63 | 1.24 |
Cash Flow from Financing Activities | 0 | -17.92 | 0 | -156.71 | -195.66 |
Net Cash Inflow / Outflow | -27.61 | 18.34 | -20.46 | 17.31 | -1.66 |
Opening Cash & Cash Equivalents | 27.79 | 9.44 | 29.90 | 12.59 | 14.25 |
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 | 0.17 | 27.79 | 9.44 | 29.90 | 12.59 |