Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -312.14 | -72.19 | -769.38 | 660.63 | 1616.23 |
Adjustment | 1728.05 | 1333.38 | 1358.67 | 1390.76 | 383.83 |
Changes In working Capital | -1488.41 | -218.28 | 206.57 | -475.44 | -778.06 |
Cash Flow after changes in Working Capital | -72.50 | 1042.91 | 795.86 | 1575.95 | 1222.00 |
Cash Flow from Operating Activities | -0.49 | 1036.70 | 1133.35 | 1309.64 | 899.49 |
Cash Flow from Investing Activities | 1085.99 | 15.60 | -555.80 | -25.27 | -1433.75 |
Cash Flow from Financing Activities | -963.51 | -1094.70 | -960.51 | -970.56 | 382.96 |
Net Cash Inflow / Outflow | 121.99 | -42.40 | -382.96 | 313.81 | -151.30 |
Opening Cash & Cash Equivalents | 104.08 | 146.48 | 529.44 | 215.63 | 366.93 |
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 | 226.07 | 104.08 | 146.48 | 529.44 | 215.63 |