Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 243.81 | 6.55 | 164.31 | 173.09 | 98.69 |
Adjustment | 20.26 | 41.02 | 29.51 | -8.87 | 34.56 |
Changes In working Capital | -215.68 | 142.01 | -157.57 | -48.88 | 68.75 |
Cash Flow after changes in Working Capital | 48.39 | 189.58 | 36.26 | 115.33 | 202.00 |
Cash Flow from Operating Activities | -10.24 | 179.69 | 11.98 | 93.29 | 187.52 |
Cash Flow from Investing Activities | -54.20 | -26.84 | -151.19 | -260.96 | 35.00 |
Cash Flow from Financing Activities | -23.78 | -65.37 | 138.63 | 158.15 | -279.47 |
Net Cash Inflow / Outflow | -88.21 | 87.48 | -0.58 | -9.52 | -56.95 |
Opening Cash & Cash Equivalents | 103.28 | 15.80 | 3.29 | 12.81 | 69.76 |
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 | 15.07 | 103.28 | 2.71 | 3.29 | 12.81 |