Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 622.50 | -5023.43 | -147.54 | -91.13 | 15.34 |
Adjustment | 790.53 | 5256.74 | 280.60 | 307.74 | 211.54 |
Changes In working Capital | 426.75 | -232.98 | -116.91 | -160.16 | -124.68 |
Cash Flow after changes in Working Capital | 1839.78 | 0.33 | 16.15 | 56.44 | 102.20 |
Cash Flow from Operating Activities | 1823.60 | 0.33 | 15.75 | 56.23 | 101.05 |
Cash Flow from Investing Activities | -847.48 | -148.81 | 90.65 | -34.05 | -2.08 |
Cash Flow from Financing Activities | -962.61 | 113.56 | -71.44 | -30.96 | -94.34 |
Net Cash Inflow / Outflow | 13.51 | -34.92 | 34.96 | -8.77 | 4.62 |
Opening Cash & Cash Equivalents | 2.63 | 37.55 | 2.60 | 11.37 | 6.75 |
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 | 16.14 | 2.63 | 37.55 | 2.60 | 11.37 |