Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -647.60 | 215.08 | 1116.35 | 1364.45 | 1083.30 |
Adjustment | 1728.68 | 751.69 | 1141.46 | 1302.77 | 901.89 |
Changes In working Capital | 338.13 | -4007.68 | -1098.09 | -969.12 | -1210.36 |
Cash Flow after changes in Working Capital | 1419.21 | -3040.91 | 1159.72 | 1698.10 | 774.83 |
Cash Flow from Operating Activities | 2417.40 | -2826.85 | 2827.62 | 1376.35 | 399.68 |
Cash Flow from Investing Activities | -1825.76 | 187.76 | -2756.41 | 628.33 | -1660.55 |
Cash Flow from Financing Activities | 108.17 | 2507.30 | -486.38 | -2035.58 | 1232.60 |
Net Cash Inflow / Outflow | 699.81 | -131.79 | -415.17 | -30.90 | -28.27 |
Opening Cash & Cash Equivalents | 121.24 | 253.03 | 668.20 | 699.10 | 723.00 |
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 | 821.05 | 121.24 | 253.03 | 668.20 | 694.73 |