Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 22.75 | -88.77 | 673.86 | 817.08 | 420.97 |
Adjustment | 107.71 | -25034.99 | -619.13 | -702.35 | -567.79 |
Changes In working Capital | -768.55 | 25349.69 | -306.98 | -465.66 | -6557.95 |
Cash Flow after changes in Working Capital | -638.08 | 225.93 | -252.25 | -350.94 | -6704.76 |
Cash Flow from Operating Activities | -687.39 | 201.08 | -289.51 | -447.06 | -6901.49 |
Cash Flow from Investing Activities | -18.91 | 263.51 | 488.40 | 664.16 | 404.28 |
Cash Flow from Financing Activities | 524.93 | -103.47 | -264.85 | -300.87 | -319.11 |
Net Cash Inflow / Outflow | -181.37 | 361.11 | -65.97 | -83.77 | -6816.32 |
Opening Cash & Cash Equivalents | 419.51 | 58.40 | 124.36 | 208.15 | 7024.47 |
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 | -0.01 | -0.01 | 0.01 | -0.02 | 0 |
Closing Cash & Cash Equivalent | 238.12 | 419.51 | 58.40 | 124.36 | 208.15 |