Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 787.61 | -339.74 | -580.03 | -236.26 | -379.10 |
Adjustment | 196.28 | 11.02 | 145.56 | 52.97 | 58.14 |
Changes In working Capital | -844.15 | 423.04 | 491.29 | 216.07 | 408.55 |
Cash Flow after changes in Working Capital | 139.73 | 94.33 | 56.82 | 32.78 | 87.60 |
Cash Flow from Operating Activities | 139.08 | 93.04 | 56.52 | 33.20 | 87.65 |
Cash Flow from Investing Activities | -101.51 | -76.86 | -27.45 | -1.84 | -6.89 |
Cash Flow from Financing Activities | -46.06 | -10.22 | -39.45 | -18.69 | -81.55 |
Net Cash Inflow / Outflow | -8.49 | 5.96 | -10.38 | 12.68 | -0.79 |
Opening Cash & Cash Equivalents | 8.72 | 2.76 | 13.13 | 0.46 | 1.25 |
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 | 0.23 | 8.72 | 2.76 | 13.13 | 0.46 |