Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3465.04 | -718.29 | 228.36 | 911.54 | 866.85 |
Adjustment | 4092.00 | 1138.72 | 160.85 | 241.67 | 204.05 |
Changes In working Capital | -177.84 | 215.66 | -172.51 | -131.70 | 197.68 |
Cash Flow after changes in Working Capital | 449.12 | 636.08 | 216.70 | 1021.52 | 1268.58 |
Cash Flow from Operating Activities | 355.93 | 541.09 | 177.22 | 812.32 | 987.49 |
Cash Flow from Investing Activities | -123.90 | -143.54 | -93.36 | -554.02 | -1410.31 |
Cash Flow from Financing Activities | -247.38 | -213.88 | -85.91 | -344.35 | 359.86 |
Net Cash Inflow / Outflow | -15.35 | 183.67 | -2.05 | -86.05 | -62.96 |
Opening Cash & Cash Equivalents | 192.35 | 8.69 | 10.73 | 96.78 | 159.74 |
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 | 177.00 | 192.35 | 8.69 | 10.73 | 96.78 |