Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -223.69 | 17.21 | 294.91 | 47.36 | -161.03 |
Adjustment | -40.71 | 64.97 | 177.52 | 252.65 | 271.96 |
Changes In working Capital | 91.83 | 35.88 | -59.34 | -160.11 | 331.09 |
Cash Flow after changes in Working Capital | -172.57 | 118.06 | 413.10 | 139.90 | 442.03 |
Cash Flow from Operating Activities | -173.00 | 92.12 | 413.10 | 136.23 | 406.58 |
Cash Flow from Investing Activities | 111.95 | -29.12 | -35.97 | -16.25 | -73.39 |
Cash Flow from Financing Activities | -41.61 | -0.40 | -364.43 | -98.50 | -333.95 |
Net Cash Inflow / Outflow | -102.66 | 62.59 | 12.70 | 21.48 | -0.76 |
Opening Cash & Cash Equivalents | 110.66 | 48.06 | 25.68 | 4.21 | 4.97 |
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 | 8.00 | 110.66 | 38.39 | 25.69 | 4.21 |