Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -83.82 | -505.92 | -699.61 | -1506.23 | -3140.66 |
Adjustment | 3901.39 | 926.84 | 1359.67 | 3521.46 | 3213.90 |
Changes In working Capital | 167.07 | 52.69 | -675.84 | -1295.96 | 556.94 |
Cash Flow after changes in Working Capital | 3984.64 | 473.61 | -15.77 | 719.27 | 630.17 |
Cash Flow from Operating Activities | 3974.27 | 462.91 | -4.13 | 711.24 | 621.29 |
Cash Flow from Investing Activities | 1809.74 | 55.90 | 850.24 | 108.23 | 15.15 |
Cash Flow from Financing Activities | -5709.33 | -554.70 | -822.81 | -830.28 | -602.53 |
Net Cash Inflow / Outflow | 74.68 | -35.89 | 23.31 | -10.81 | 33.90 |
Opening Cash & Cash Equivalents | 36.62 | 72.51 | 49.20 | 60.01 | 26.11 |
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 | 111.30 | 36.62 | 72.51 | 49.20 | 60.01 |