Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 485.21 | -805.65 | -399.83 | 39.95 | 152.51 |
Adjustment | 178.95 | 1123.39 | 470.80 | 81.44 | 122.30 |
Changes In working Capital | -840.44 | 247.26 | 130.88 | 249.52 | -433.97 |
Cash Flow after changes in Working Capital | -176.28 | 565.00 | 201.85 | 370.90 | -159.16 |
Cash Flow from Operating Activities | -242.51 | 536.31 | 182.83 | 328.16 | -233.45 |
Cash Flow from Investing Activities | -2087.04 | -370.93 | -117.84 | -80.10 | -180.50 |
Cash Flow from Financing Activities | 2221.58 | 34.39 | -78.25 | -232.61 | 77.23 |
Net Cash Inflow / Outflow | -107.97 | 199.77 | -13.26 | 15.46 | -336.72 |
Opening Cash & Cash Equivalents | 213.28 | 13.51 | 26.77 | 11.32 | 378.79 |
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 | 105.31 | 213.28 | 13.51 | 26.77 | 42.06 |