Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 96.03 | -325.46 | -435.87 | -432.89 | -81.35 |
Adjustment | 77.79 | 126.09 | 112.08 | -25.76 | 79.69 |
Changes In working Capital | 135.91 | -262.36 | -214.65 | 362.81 | 83.13 |
Cash Flow after changes in Working Capital | 309.73 | -461.74 | -538.44 | -95.83 | 81.48 |
Cash Flow from Operating Activities | 353.98 | -486.20 | -291.45 | 1387.09 | 2094.12 |
Cash Flow from Investing Activities | 164.07 | 223.11 | 107.51 | 38239.55 | 1290.23 |
Cash Flow from Financing Activities | -411.40 | 261.69 | 35.31 | -39762.79 | -3270.40 |
Net Cash Inflow / Outflow | 106.64 | -1.40 | -148.63 | -136.15 | 113.95 |
Opening Cash & Cash Equivalents | 31.76 | 33.16 | 181.78 | 317.93 | 203.98 |
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 | 138.40 | 31.76 | 33.16 | 181.78 | 317.93 |