Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -313.34 | 738.46 | 1,141.92 | 629.12 | 1,016.26 |
Adjustment | 282.54 | 183.82 | 138.51 | 142.04 | 98.03 |
Changes In working Capital | 683.17 | -1,547.52 | -720.89 | 332.67 | -518.23 |
Cash Flow after changes in Working Capital | 652.36 | -625.25 | 559.54 | 1,103.83 | 596.06 |
Cash Flow from Operating Activities | 656.77 | -846.12 | 264.01 | 933.33 | 291.96 |
Cash Flow from Investing Activities | -316.64 | -825.45 | -282.47 | -592.99 | -268.94 |
Cash Flow from Financing Activities | -334.51 | 1,663.39 | 22.42 | -359.18 | -59.51 |
Net Cash Inflow / Outflow | 5.61 | -8.18 | 3.96 | -18.83 | -36.49 |
Opening Cash & Cash Equivalents | 2.25 | 10.43 | 6.47 | 25.30 | 61.80 |
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 | 7.86 | 2.25 | 10.43 | 6.47 | 25.30 |