Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -328.74 | -206.30 | -203.89 | -469.97 | 91.39 |
Adjustment | 283.29 | 164.90 | 213.40 | 779.72 | 133.86 |
Changes In working Capital | 155.27 | 71.95 | -40.37 | 270.34 | 1103.77 |
Cash Flow after changes in Working Capital | 109.83 | 30.55 | -30.86 | 580.10 | 1329.03 |
Cash Flow from Operating Activities | 103.33 | 28.91 | -35.51 | 569.62 | 1266.32 |
Cash Flow from Investing Activities | -17.82 | 58.30 | 91.01 | 250.30 | -201.83 |
Cash Flow from Financing Activities | -102.37 | -73.72 | -56.25 | -831.12 | -1054.32 |
Net Cash Inflow / Outflow | -16.86 | 13.49 | -0.75 | -11.20 | 10.17 |
Opening Cash & Cash Equivalents | 23.57 | 10.07 | 10.82 | 22.02 | 11.85 |
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 | 6.70 | 23.57 | 10.07 | 10.82 | 22.02 |