Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 192.45 | 1470.82 | 1294.65 | 3963.30 | 493.85 |
Adjustment | -321.75 | -321.12 | 265.47 | 128.98 | -1779.52 |
Changes In working Capital | -97.03 | 20.26 | 7.68 | -138.59 | -114.69 |
Cash Flow after changes in Working Capital | -226.33 | 1169.96 | 1567.80 | 3953.69 | -1400.36 |
Cash Flow from Operating Activities | -340.74 | 859.11 | -7.44 | 3933.01 | -1400.48 |
Cash Flow from Investing Activities | 358.53 | -846.70 | 24.02 | -3945.57 | 1158.71 |
Cash Flow from Financing Activities | -17.64 | -10.80 | -17.22 | 11.15 | 241.87 |
Net Cash Inflow / Outflow | 0.16 | 1.61 | -0.64 | -1.40 | 0.11 |
Opening Cash & Cash Equivalents | 3.84 | 2.23 | 2.87 | 4.28 | 4.17 |
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 | 4.00 | 3.84 | 2.23 | 2.87 | 4.28 |