Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1181.86 | -697.21 | -769.72 | -446.37 | 382.27 |
Adjustment | 1315.28 | 624.19 | 621.52 | 571.06 | 515.88 |
Changes In working Capital | 166.15 | 180.48 | 36.13 | 237.89 | -421.78 |
Cash Flow after changes in Working Capital | 299.57 | 107.46 | -112.08 | 362.58 | 476.37 |
Cash Flow from Operating Activities | 299.57 | 107.46 | -112.08 | 362.58 | 476.29 |
Cash Flow from Investing Activities | 20.38 | -96.06 | -66.30 | -652.01 | -457.19 |
Cash Flow from Financing Activities | -320.18 | -14.54 | 176.34 | 293.67 | -19.47 |
Net Cash Inflow / Outflow | -0.23 | -3.14 | -2.04 | 4.23 | -0.38 |
Opening Cash & Cash Equivalents | 0.85 | 3.98 | 6.02 | 1.79 | 2.17 |
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 | 0.61 | 0.85 | 3.99 | 6.02 | 1.79 |