Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 269.40 | 68.95 | -16.22 | -5.68 | -7.58 |
Adjustment | 1190.60 | 126.87 | 5.84 | 6.62 | 9.23 |
Changes In working Capital | 287.59 | 181.87 | 9.02 | 8.72 | 7.78 |
Cash Flow after changes in Working Capital | 1747.59 | 377.69 | -1.36 | 9.66 | 9.43 |
Cash Flow from Operating Activities | 1710.46 | 371.69 | 0.94 | 9.02 | 8.78 |
Cash Flow from Investing Activities | -225.02 | -37.42 | 1.66 | 0.04 | -1.40 |
Cash Flow from Financing Activities | -1496.02 | -309.57 | -2.86 | -14.71 | -3.57 |
Net Cash Inflow / Outflow | -10.58 | 24.69 | -0.27 | -5.66 | 3.81 |
Opening Cash & Cash Equivalents | 134.18 | 1.98 | 2.25 | 7.90 | 4.09 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 107.51 | 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 | 123.60 | 134.18 | 1.98 | 2.25 | 7.90 |