Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 511.39 | -996.05 | -9.56 | -409.58 | -440.87 |
Adjustment | -543.99 | 965.21 | -18.87 | 372.44 | 401.75 |
Changes In working Capital | 2805.99 | -2218.02 | 26.32 | -20.02 | 43.50 |
Cash Flow after changes in Working Capital | 2773.39 | -2248.85 | -2.11 | -57.16 | 4.38 |
Cash Flow from Operating Activities | 2761.15 | -2241.58 | 8.05 | -50.30 | -2.15 |
Cash Flow from Investing Activities | -2737.68 | 2246.16 | 1.51 | 57.86 | 13.27 |
Cash Flow from Financing Activities | -2.06 | -3.28 | -18.65 | -8.13 | -0.58 |
Net Cash Inflow / Outflow | 21.41 | 1.30 | -9.09 | -0.57 | 10.54 |
Opening Cash & Cash Equivalents | 5.75 | 4.45 | 13.54 | 14.11 | 3.57 |
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 | 27.16 | 5.75 | 4.45 | 13.54 | 14.11 |