Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -854.86 | -254.76 | -141.20 | -128.74 | -95.07 |
Adjustment | 1008.98 | 414.29 | 319.56 | 494.46 | 134.38 |
Changes In working Capital | 319.13 | 184.78 | 2.27 | -81.24 | -73.27 |
Cash Flow after changes in Working Capital | 473.25 | 344.31 | 180.63 | 284.48 | -33.96 |
Cash Flow from Operating Activities | 473.09 | 344.40 | 181.06 | 322.40 | -15.56 |
Cash Flow from Investing Activities | -14.64 | -742.51 | -70.65 | -117.62 | -1.28 |
Cash Flow from Financing Activities | -317.80 | 395.25 | -98.84 | -238.71 | 23.70 |
Net Cash Inflow / Outflow | 140.65 | -2.87 | 11.56 | -33.93 | 6.85 |
Opening Cash & Cash Equivalents | 16.48 | 19.35 | 7.79 | 41.72 | 34.87 |
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 | 157.13 | 16.48 | 19.35 | 7.79 | 41.72 |