Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1088.84 | -89.88 | 241.31 | 6206.76 | 1796.45 |
Adjustment | 276.01 | 1235.51 | 246.02 | -5532.11 | -2884.43 |
Changes In working Capital | 955.35 | 107.23 | -72.84 | 435.23 | 991.06 |
Cash Flow after changes in Working Capital | 2320.20 | 1252.86 | 414.48 | 1109.88 | -96.92 |
Cash Flow from Operating Activities | 1983.78 | 764.94 | 319.44 | 999.22 | -612.56 |
Cash Flow from Investing Activities | 2046.45 | 2377.37 | 284.05 | 8100.36 | -46880.12 |
Cash Flow from Financing Activities | -3954.32 | -3198.25 | 59.12 | -9715.27 | 47923.33 |
Net Cash Inflow / Outflow | 75.90 | -55.95 | 662.61 | -615.69 | 430.66 |
Opening Cash & Cash Equivalents | -197.53 | -141.58 | -804.18 | -188.49 | -619.15 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.22 | 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 | -121.85 | -197.53 | -141.58 | -804.18 | -188.49 |