Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -806.44 | -365.30 | -659.62 | -783.13 | -191.35 |
Adjustment | 1159.44 | 651.83 | 639.09 | 166.04 | 521.06 |
Changes In working Capital | 1173.23 | 157.08 | 518.56 | 1450.18 | 173.86 |
Cash Flow after changes in Working Capital | 1526.23 | 443.61 | 498.02 | 833.09 | 503.57 |
Cash Flow from Operating Activities | 1514.94 | 426.33 | 491.94 | 849.50 | 488.91 |
Cash Flow from Investing Activities | 42.85 | 71.37 | 45.18 | 62.04 | 266.96 |
Cash Flow from Financing Activities | -1591.43 | -562.29 | -460.61 | -908.61 | -749.02 |
Net Cash Inflow / Outflow | -33.64 | -64.59 | 76.51 | 2.92 | 6.85 |
Opening Cash & Cash Equivalents | 45.08 | 109.68 | 33.17 | 30.25 | 23.39 |
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 | 11.45 | 45.08 | 109.68 | 33.17 | 30.25 |