Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -184.14 | -68.92 | -454.82 | 25.40 | 72.63 |
Adjustment | 605.13 | 558.13 | 514.64 | 1102.39 | 463.38 |
Changes In working Capital | -171.82 | 74.41 | 68.38 | -356.98 | -156.79 |
Cash Flow after changes in Working Capital | 249.16 | 563.62 | 128.21 | 770.81 | 379.22 |
Cash Flow from Operating Activities | 285.66 | 595.94 | 103.98 | 764.48 | 336.04 |
Cash Flow from Investing Activities | 950.09 | 545.94 | 589.97 | 74.75 | -76.80 |
Cash Flow from Financing Activities | -1420.83 | -949.41 | -720.73 | -819.05 | -308.69 |
Net Cash Inflow / Outflow | -185.07 | 192.47 | -26.79 | 20.19 | -49.44 |
Opening Cash & Cash Equivalents | 201.74 | 7.56 | 34.12 | 15.95 | 68.41 |
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 | -0.12 | 1.71 | 0.23 | -2.02 | -3.01 |
Closing Cash & Cash Equivalent | 16.55 | 201.74 | 7.56 | 34.12 | 15.96 |