Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -446.97 | 1094.69 | 848.91 | -2670.41 | -288.51 |
Adjustment | 1064.27 | 690.66 | 1021.28 | 4182.08 | 1666.91 |
Changes In working Capital | 973.78 | -293.67 | -397.87 | -89.75 | -737.46 |
Cash Flow after changes in Working Capital | 1591.08 | 1491.68 | 1472.32 | 1421.92 | 640.94 |
Cash Flow from Operating Activities | 1392.70 | 1149.31 | 1222.62 | 1253.16 | 373.91 |
Cash Flow from Investing Activities | -736.27 | -504.01 | -370.77 | -106.64 | -823.94 |
Cash Flow from Financing Activities | -901.86 | -1180.34 | -279.15 | -498.05 | 344.75 |
Net Cash Inflow / Outflow | -245.43 | -535.04 | 572.70 | 648.47 | -105.28 |
Opening Cash & Cash Equivalents | 16.98 | 552.02 | -20.68 | -669.15 | -563.87 |
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 | -228.45 | 16.98 | 552.02 | -20.68 | -669.15 |