Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -586.88 | 425.62 | 632.29 | 475.47 | 1211.20 |
Adjustment | 1478.83 | 389.53 | 402.31 | 342.47 | 385.21 |
Changes In working Capital | 306.15 | -218.28 | -270.15 | -380.47 | -363.17 |
Cash Flow after changes in Working Capital | 1198.10 | 596.88 | 764.45 | 437.47 | 1233.24 |
Cash Flow from Operating Activities | 1244.63 | 504.10 | 629.58 | 298.33 | 905.08 |
Cash Flow from Investing Activities | -644.42 | -324.60 | -436.07 | -391.91 | -965.80 |
Cash Flow from Financing Activities | -408.00 | -217.60 | -13.23 | -476.27 | 122.23 |
Net Cash Inflow / Outflow | 192.22 | -38.10 | 180.27 | -569.85 | 61.52 |
Opening Cash & Cash Equivalents | -47.47 | -9.37 | -189.65 | 380.20 | 318.69 |
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 | 144.75 | -47.47 | -9.37 | -189.65 | 380.20 |