Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 375.90 | 213.00 | 93.95 | 228.26 | 156.77 |
Adjustment | -685.76 | -454.47 | -288.35 | -416.82 | -317.98 |
Changes In working Capital | -1545.29 | -295.38 | 495.59 | -271.99 | -877.38 |
Cash Flow after changes in Working Capital | -1855.15 | -536.85 | 301.19 | -460.55 | -1038.59 |
Cash Flow from Operating Activities | -1358.64 | -157.44 | 664.51 | -81.40 | -759.17 |
Cash Flow from Investing Activities | -996.26 | -273.43 | 2.21 | -100.50 | -251.93 |
Cash Flow from Financing Activities | 2059.14 | 250.41 | -178.16 | 137.93 | 1053.79 |
Net Cash Inflow / Outflow | -295.76 | -180.46 | 488.56 | -43.97 | 42.69 |
Opening Cash & Cash Equivalents | 310.19 | 490.66 | 2.10 | 46.07 | 3.39 |
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 | 14.43 | 310.19 | 490.66 | 2.10 | 46.07 |