Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 117.18 | -243.20 | -990.60 | -1148.26 | -1851.04 |
Adjustment | -16.27 | 342.59 | 998.85 | 971.77 | 2084.14 |
Changes In working Capital | -31.75 | -74.50 | 304.34 | 482.18 | -115.21 |
Cash Flow after changes in Working Capital | 69.17 | 24.89 | 312.59 | 305.69 | 117.89 |
Cash Flow from Operating Activities | 80.23 | 14.27 | 329.36 | 304.32 | 104.80 |
Cash Flow from Investing Activities | -17.65 | 71.43 | -170.88 | 85.65 | 2.46 |
Cash Flow from Financing Activities | -94.68 | -46.24 | -183.94 | -354.76 | -160.34 |
Net Cash Inflow / Outflow | -32.10 | 39.47 | -25.45 | 35.21 | -53.08 |
Opening Cash & Cash Equivalents | 83.63 | 44.16 | 69.61 | 34.40 | 87.48 |
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 | 51.53 | 83.63 | 44.16 | 69.61 | 34.40 |