Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Changes In working Capital | 2.04 | -55.78 | -28.64 | -15.43 | 35.41 |
Cash Flow after changes in Working Capital | 170.20 | 149.15 | 164.75 | 134.56 | 297.00 |
Cash Flow from Operating Activities | 144.65 | 136.71 | 157.28 | 121.74 | 280.23 |
Cash Flow from Investing Activities | -10.89 | 83.63 | -143.45 | -3.92 | -178.73 |
Cash Flow from Financing Activities | -128.56 | -228.50 | -8.39 | -111.66 | -116.86 |
Net Cash Inflow / Outflow | 5.19 | -8.16 | 5.43 | 6.16 | -15.36 |
Opening Cash & Cash Equivalents | 6.27 | 14.43 | 9.00 | 2.83 | 18.19 |
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 | 11.46 | 6.27 | 14.43 | 8.99 | 2.83 |