Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1058.46 | 96.88 | 161.17 | -195.61 | -240.07 |
Adjustment | 1327.76 | 2255.89 | 1793.47 | 1760.22 | 1761.73 |
Changes In working Capital | -559.50 | -990.19 | -604.32 | -332.97 | -2267.94 |
Cash Flow after changes in Working Capital | 1826.72 | 1362.58 | 1350.32 | 1231.64 | -746.29 |
Cash Flow from Operating Activities | 1826.72 | 1362.58 | 1350.32 | 1231.64 | -746.29 |
Cash Flow from Investing Activities | -136.85 | 27.59 | -101.72 | -101.52 | -23.41 |
Cash Flow from Financing Activities | -1684.10 | -1395.90 | -1237.47 | -1332.59 | 996.25 |
Net Cash Inflow / Outflow | 5.77 | -5.73 | 11.13 | -202.47 | 226.55 |
Opening Cash & Cash Equivalents | 93.80 | 99.52 | 88.39 | 290.87 | 64.31 |
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 | 99.57 | 93.80 | 99.52 | 88.39 | 290.87 |