Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 222.86 | 2200.51 | 18.02 | -409.19 | -240.26 |
Adjustment | -345.87 | 177.24 | -132.94 | 311.47 | 101.48 |
Changes In working Capital | -615.66 | -1769.89 | 521.52 | 840.65 | 1243.68 |
Cash Flow after changes in Working Capital | -738.68 | 607.86 | 406.60 | 742.94 | 1104.90 |
Cash Flow from Operating Activities | -1057.79 | 576.20 | 377.02 | 739.00 | 1091.87 |
Cash Flow from Investing Activities | 595.86 | -135.35 | 886.54 | -633.36 | -839.45 |
Cash Flow from Financing Activities | -225.34 | -317.46 | -747.00 | -461.68 | 91.85 |
Net Cash Inflow / Outflow | -687.28 | 123.39 | 516.56 | -356.04 | 344.26 |
Opening Cash & Cash Equivalents | 711.78 | 588.38 | 71.83 | 427.86 | 83.60 |
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 |
Closing Cash & Cash Equivalent | 24.50 | 711.78 | 588.38 | 71.83 | 427.86 |