Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -55.70 | 18.90 | 35.75 | 23.36 | 29.86 |
Adjustment | -21.78 | -44.06 | -15.62 | 4.47 | -16.04 |
Changes In working Capital | 212.59 | -191.78 | 229.48 | 318.42 | -36.36 |
Cash Flow after changes in Working Capital | 135.10 | -216.94 | 249.61 | 346.25 | -22.55 |
Cash Flow from Operating Activities | 131.81 | -218.35 | 246.83 | 339.23 | -37.24 |
Cash Flow from Investing Activities | -22.72 | 321.34 | -80.65 | 246.79 | -72.72 |
Cash Flow from Financing Activities | -0.04 | -99.28 | -173.63 | -601.41 | 136.17 |
Net Cash Inflow / Outflow | 109.05 | 3.71 | -7.45 | -15.39 | 26.22 |
Opening Cash & Cash Equivalents | 7.16 | 3.45 | 10.90 | 26.29 | 0.07 |
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 | 116.21 | 7.16 | 3.45 | 10.90 | 26.29 |