Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1133.24 | -226.08 | -538.67 | 406.48 | 484.49 |
Adjustment | 600.36 | 636.21 | 702.40 | 693.58 | 472.10 |
Changes In working Capital | -149.14 | 373.42 | -135.87 | -465.16 | -17.30 |
Cash Flow after changes in Working Capital | 1584.46 | 783.55 | 27.85 | 634.89 | 939.29 |
Cash Flow from Operating Activities | 1438.68 | 748.23 | 50.15 | 541.01 | 859.06 |
Cash Flow from Investing Activities | -1387.09 | -206.95 | 357.65 | -544.46 | -461.59 |
Cash Flow from Financing Activities | -129.03 | -748.73 | -162.47 | 18.18 | -350.57 |
Net Cash Inflow / Outflow | -77.44 | -207.45 | 245.33 | 14.72 | 46.90 |
Opening Cash & Cash Equivalents | 156.66 | 364.11 | 118.78 | 104.06 | 57.16 |
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 | 79.23 | 156.66 | 364.11 | 118.78 | 104.06 |