Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -186.60 | 35.54 | -641.58 | -10.05 | -54.11 |
Adjustment | 726.96 | 157.67 | 704.10 | 348.65 | 173.94 |
Changes In working Capital | 50.28 | -42.27 | 344.30 | 31.54 | -94.08 |
Cash Flow after changes in Working Capital | 590.64 | 150.94 | 406.81 | 370.14 | 25.75 |
Cash Flow from Operating Activities | 558.61 | 107.89 | 528.27 | 315.78 | -31.56 |
Cash Flow from Investing Activities | -1,941.29 | 14.40 | 9.12 | -53.20 | -62.63 |
Cash Flow from Financing Activities | 1,484.71 | -218.98 | -446.40 | -247.49 | 61.06 |
Net Cash Inflow / Outflow | 102.03 | -96.69 | 90.99 | 15.09 | -33.12 |
Opening Cash & Cash Equivalents | 64.24 | 161.54 | 65.45 | 43.38 | 76.51 |
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 | 0.23 | -0.61 | 5.10 | 6.98 | 0 |
Closing Cash & Cash Equivalent | 166.50 | 64.24 | 161.54 | 65.45 | 43.38 |