Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1312.50 | 704.80 | 465.17 | -2167.22 | -2280.73 |
Adjustment | 793.57 | 1012.38 | 1482.41 | 3052.43 | 3293.76 |
Changes In working Capital | -322.43 | 259.69 | -659.01 | 928.01 | -201.48 |
Cash Flow after changes in Working Capital | 1783.64 | 1976.87 | 1288.56 | 1813.23 | 811.55 |
Cash Flow from Operating Activities | 1479.85 | 1888.49 | 1278.03 | 1811.90 | 846.67 |
Cash Flow from Investing Activities | -698.94 | -683.51 | -349.57 | -2343.30 | -1878.26 |
Cash Flow from Financing Activities | -633.73 | -1365.45 | -786.74 | 514.23 | 1038.75 |
Net Cash Inflow / Outflow | 147.18 | -160.46 | 141.72 | -17.17 | 7.17 |
Opening Cash & Cash Equivalents | 6.21 | 165.03 | 23.31 | 40.48 | 33.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 1.65 | 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 | 153.39 | 6.21 | 165.03 | 23.31 | 40.48 |