Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14.57 | -1707.17 | -962.89 | -187.09 | 530.62 |
Adjustment | -122.61 | 1546.26 | 1049.42 | 597.07 | 344.10 |
Changes In working Capital | 156.98 | 167.70 | 183.87 | 179.40 | -104.49 |
Cash Flow after changes in Working Capital | 48.93 | 6.79 | 270.40 | 589.38 | 770.22 |
Cash Flow from Operating Activities | 23.12 | -18.95 | 260.20 | 580.97 | 767.56 |
Cash Flow from Investing Activities | 0 | -818.76 | -419.14 | -616.04 | -116.11 |
Cash Flow from Financing Activities | -16.59 | 866.02 | 145.47 | -3.01 | -600.13 |
Net Cash Inflow / Outflow | 6.53 | 28.31 | -13.47 | -38.07 | 51.33 |
Opening Cash & Cash Equivalents | 2.74 | 17.84 | 31.30 | 69.38 | 18.05 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -43.41 | 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 | 9.27 | 2.74 | 17.84 | 31.30 | 69.38 |