Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1261.50 | -583.62 | 812.37 | 612.86 | 735.38 |
Adjustment | 1044.03 | 879.73 | 713.47 | 431.29 | 557.71 |
Changes In working Capital | 36.85 | 492.49 | -84.23 | 10.66 | -672.41 |
Cash Flow after changes in Working Capital | -180.62 | 788.60 | 1441.61 | 1054.81 | 620.68 |
Cash Flow from Operating Activities | -181.91 | 788.77 | 1441.61 | 1052.40 | 620.68 |
Cash Flow from Investing Activities | -825.94 | -721.50 | -410.22 | -1175.78 | -985.23 |
Cash Flow from Financing Activities | 1518.20 | -88.95 | -1040.74 | -33.03 | 405.50 |
Net Cash Inflow / Outflow | 510.35 | -21.68 | -9.35 | -156.41 | 40.95 |
Opening Cash & Cash Equivalents | 30.89 | 23.36 | 30.84 | 25.07 | 28.46 |
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 | -2.30 | 29.21 | 1.87 | 162.18 | -44.34 |
Closing Cash & Cash Equivalent | 538.94 | 30.89 | 23.36 | 30.84 | 25.07 |