Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 34.06 | -107.39 | 51.37 | -414.23 | 6.70 |
Adjustment | 250.74 | 338.42 | 82.20 | 71.15 | 13.07 |
Changes In working Capital | -103.31 | -194.81 | 51.49 | 436.51 | -502.72 |
Cash Flow after changes in Working Capital | 181.49 | 36.22 | 185.05 | 93.43 | -482.95 |
Cash Flow from Operating Activities | 182.45 | 34.22 | 180.40 | 91.92 | -482.95 |
Cash Flow from Investing Activities | -13.24 | 6.54 | -3.96 | -38.15 | -500.75 |
Cash Flow from Financing Activities | -170.39 | -39.02 | -168.09 | -56.71 | 985.79 |
Net Cash Inflow / Outflow | -1.18 | 1.74 | 8.34 | -2.94 | 2.09 |
Opening Cash & Cash Equivalents | 10.72 | 8.98 | 0.64 | 3.58 | 1.49 |
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 | 9.54 | 10.72 | 8.98 | 0.64 | 3.58 |