Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 590.70 | -25.99 | 115.64 | -172.89 | 255.61 |
Adjustment | -556.21 | 241.73 | -63.60 | 359.21 | 122.99 |
Changes In working Capital | -9.53 | 927.42 | 57.56 | -222.87 | -890.45 |
Cash Flow after changes in Working Capital | 24.97 | 1143.15 | 109.60 | -36.54 | -511.86 |
Cash Flow from Operating Activities | -11.24 | 1143.78 | 112.14 | -90.17 | -509.97 |
Cash Flow from Investing Activities | 353.90 | 7.79 | -40.42 | 24.84 | 335.39 |
Cash Flow from Financing Activities | -152.08 | -1010.78 | -111.52 | 96.50 | 173.92 |
Net Cash Inflow / Outflow | 190.59 | 140.79 | -39.81 | 31.17 | -0.66 |
Opening Cash & Cash Equivalents | 154.54 | 13.76 | 53.56 | 22.39 | 23.06 |
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 | 345.13 | 154.54 | 13.76 | 53.56 | 22.39 |