Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -183.56 | 924.76 | 208.70 | -152.81 | 133.46 |
Adjustment | 408.10 | 341.24 | 377.75 | 298.45 | 307.38 |
Changes In working Capital | -41.27 | -646.41 | -195.38 | 419.90 | -104.02 |
Cash Flow after changes in Working Capital | 183.28 | 619.59 | 391.07 | 565.54 | 336.83 |
Cash Flow from Operating Activities | 156.05 | 340.53 | 380.95 | 564.71 | 306.81 |
Cash Flow from Investing Activities | -896.16 | -310.28 | -25.00 | -108.31 | -390.78 |
Cash Flow from Financing Activities | 758.65 | -23.30 | -434.51 | -416.98 | 109.29 |
Net Cash Inflow / Outflow | 18.54 | 6.95 | -78.56 | 39.41 | 25.32 |
Opening Cash & Cash Equivalents | 10.31 | 3.36 | 81.91 | 42.50 | 17.19 |
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 | 28.85 | 10.31 | 3.36 | 81.91 | 42.50 |