Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2472.21 | 41223.55 | 91.06 | -257.78 | 103.88 |
Adjustment | -2197.97 | -40827.75 | 1307.21 | 248.32 | 190.73 |
Changes In working Capital | 319.78 | 182.44 | -438.59 | 634.68 | 299.73 |
Cash Flow after changes in Working Capital | 594.03 | 578.24 | 959.68 | 625.22 | 594.34 |
Cash Flow from Operating Activities | 636.46 | 625.05 | 986.90 | 595.02 | 611.01 |
Cash Flow from Investing Activities | 1474.67 | -164.79 | -305.57 | -603.87 | -593.69 |
Cash Flow from Financing Activities | -1809.64 | -616.20 | -483.33 | -54.52 | -151.72 |
Net Cash Inflow / Outflow | 301.49 | -155.95 | 197.99 | -63.36 | -134.40 |
Opening Cash & Cash Equivalents | 61.11 | 217.05 | 19.06 | 82.42 | 216.82 |
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 | 362.59 | 61.11 | 217.05 | 19.06 | 82.42 |