Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 30.86 | 1630.26 | 443.05 | -8.42 | 137.97 |
Adjustment | 13.73 | -1166.96 | -467.78 | 36.15 | -183.26 |
Changes In working Capital | 16.55 | -83.64 | 30.35 | -48.49 | -159.22 |
Cash Flow after changes in Working Capital | 61.14 | 379.65 | 5.61 | -20.76 | -204.51 |
Cash Flow from Operating Activities | 60.88 | 378.58 | 4.77 | 1.39 | -204.74 |
Cash Flow from Investing Activities | -5.28 | -1.66 | 505.79 | -2.11 | 204.73 |
Cash Flow from Financing Activities | -51.64 | -375.82 | -508.58 | 0.58 | -1.37 |
Net Cash Inflow / Outflow | 3.97 | 1.10 | 1.98 | -0.15 | -1.38 |
Opening Cash & Cash Equivalents | 3.70 | 2.60 | 0.62 | 0.77 | 2.14 |
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 | 7.67 | 3.70 | 2.60 | 0.62 | 0.77 |