Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 101.00 | 88.80 | -596.90 | -73.30 | 622.30 |
Adjustment | 247.60 | 266.40 | 424.60 | 435.90 | 346.20 |
Changes In working Capital | 47.30 | -1196.50 | -70.20 | -345.50 | 540.40 |
Cash Flow after changes in Working Capital | 395.90 | -841.30 | -242.50 | 17.10 | 1508.90 |
Cash Flow from Operating Activities | 379.20 | -872.90 | -150.60 | -2.30 | 1239.00 |
Cash Flow from Investing Activities | -654.90 | -3658.90 | -3209.50 | -1451.00 | -1542.00 |
Cash Flow from Financing Activities | 265.70 | 4535.80 | 3286.60 | 1521.70 | 53.10 |
Net Cash Inflow / Outflow | -10.00 | 4.00 | -73.50 | 68.40 | -249.90 |
Opening Cash & Cash Equivalents | 10.50 | 6.50 | 80.00 | 11.60 | 80.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 181.00 |
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 | 0.50 | 10.50 | 6.50 | 80.00 | 11.60 |