Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1082.33 | 409.15 | -49.21 | -283.77 | -108.31 |
Adjustment | 377.33 | 170.26 | 105.93 | 185.20 | 59.55 |
Changes In working Capital | -2374.20 | -970.40 | -206.38 | 134.87 | 1146.74 |
Cash Flow after changes in Working Capital | -914.54 | -390.99 | -149.66 | 36.30 | 1097.98 |
Cash Flow from Operating Activities | -1156.25 | -399.00 | -150.66 | 34.52 | 1095.38 |
Cash Flow from Investing Activities | -197.14 | -1399.90 | -94.67 | 147.92 | 609.64 |
Cash Flow from Financing Activities | 1266.54 | 1911.22 | 177.07 | -118.59 | -2175.49 |
Net Cash Inflow / Outflow | -86.85 | 112.32 | -68.26 | 63.86 | -470.47 |
Opening Cash & Cash Equivalents | 112.37 | 0.05 | 68.31 | 4.45 | 470.60 |
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 | 0.00 |
Closing Cash & Cash Equivalent | 25.52 | 112.37 | 0.05 | 68.31 | 0.13 |