Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 399.65 | 4824.97 | 187.80 | 201.31 | -0.11 |
Adjustment | -331.76 | -4752.96 | -104.87 | 1104.16 | 0.01 |
Changes In working Capital | -46.26 | -144.06 | 28.18 | -63.28 | 0.07 |
Cash Flow after changes in Working Capital | 21.64 | -72.05 | 111.11 | 1242.19 | -0.04 |
Cash Flow from Operating Activities | -83.23 | -843.87 | 89.31 | 1201.94 | -0.04 |
Cash Flow from Investing Activities | 191.12 | 842.13 | -356.25 | -1039.18 | 0 |
Cash Flow from Financing Activities | -109.47 | -0.04 | -0.02 | 108.79 | -0.01 |
Net Cash Inflow / Outflow | -1.59 | -1.77 | -266.95 | 271.55 | -0.05 |
Opening Cash & Cash Equivalents | 2.86 | 4.64 | 271.59 | 0.04 | 0.08 |
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 | 1.28 | 2.86 | 4.63 | 271.59 | 0.03 |