Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3559.92 | 583.14 | 557.04 | 31.08 | 285.82 |
Adjustment | -3081.34 | -256.60 | -239.42 | -15.75 | -208.73 |
Changes In working Capital | -71.34 | -123.19 | 79.31 | 73.11 | 153.74 |
Cash Flow after changes in Working Capital | 407.24 | 203.36 | 396.93 | 88.43 | 230.82 |
Cash Flow from Operating Activities | -749.76 | 80.83 | 307.16 | 68.77 | 148.69 |
Cash Flow from Investing Activities | 971.85 | 123.68 | 51.97 | 96.17 | 84.90 |
Cash Flow from Financing Activities | -188.32 | -215.45 | -341.82 | -140.44 | -244.81 |
Net Cash Inflow / Outflow | 33.78 | -10.95 | 17.30 | 24.50 | -11.22 |
Opening Cash & Cash Equivalents | 40.88 | 51.83 | 34.53 | 10.03 | 21.25 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2.07 | 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 | 76.73 | 40.88 | 51.83 | 34.53 | 10.03 |