Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1,733.42 | -617.67 | -166.71 | -667.16 | -717.25 |
Adjustment | -1,900.77 | 626.57 | 320.45 | 891.72 | 860.11 |
Changes In working Capital | 165.15 | 108.05 | -64.60 | 12.40 | -26.81 |
Cash Flow after changes in Working Capital | -2.21 | 116.94 | 89.15 | 236.95 | 116.06 |
Cash Flow from Operating Activities | -10.09 | 107.40 | 110.37 | 245.66 | 120.53 |
Cash Flow from Investing Activities | 660.18 | -47.29 | -35.81 | -122.50 | -83.05 |
Cash Flow from Financing Activities | -692.92 | -24.01 | -119.55 | -69.71 | -43.31 |
Net Cash Inflow / Outflow | -42.83 | 36.10 | -45.00 | 53.45 | -5.83 |
Opening Cash & Cash Equivalents | 105.37 | 69.27 | 114.27 | 60.81 | 66.64 |
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 | 62.54 | 105.37 | 69.27 | 114.27 | 60.81 |