Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 810.63 | -203.50 | -679.60 | -1326.39 | -1055.69 |
Adjustment | -168.52 | 342.84 | 354.42 | 1157.30 | 941.25 |
Changes In working Capital | -92.42 | -78.27 | 589.04 | -391.84 | -1139.37 |
Cash Flow after changes in Working Capital | 549.69 | 61.07 | 263.86 | -560.93 | -1253.81 |
Cash Flow from Operating Activities | 697.72 | 29.72 | 289.54 | -589.13 | -1230.31 |
Cash Flow from Investing Activities | -565.88 | -30.03 | 344.95 | -2.83 | 1354.63 |
Cash Flow from Financing Activities | -116.15 | -7.44 | -816.52 | 637.28 | -35.39 |
Net Cash Inflow / Outflow | 15.69 | -7.74 | -182.03 | 45.32 | 88.93 |
Opening Cash & Cash Equivalents | 6.33 | 14.07 | 196.10 | 150.78 | 61.85 |
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 | 22.02 | 6.33 | 14.07 | 196.10 | 150.78 |