Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1,476.57 | -439.15 | -627.63 | 209.36 | 1,300.57 |
Adjustment | 186.83 | 287.13 | 316.12 | 320.37 | 114.90 |
Changes In working Capital | -848.29 | -93.64 | 65.18 | 226.54 | -106.49 |
Cash Flow after changes in Working Capital | 815.11 | -245.66 | -246.33 | 756.26 | 1,308.99 |
Cash Flow from Operating Activities | 617.66 | -244.79 | -200.02 | 684.85 | 988.20 |
Cash Flow from Investing Activities | -975.60 | -870.95 | -66.50 | -466.96 | 6.78 |
Cash Flow from Financing Activities | 347.32 | 1,037.31 | 350.95 | -214.47 | -1,003.13 |
Net Cash Inflow / Outflow | -10.62 | -78.44 | 84.43 | 3.42 | -8.15 |
Opening Cash & Cash Equivalents | 39.02 | 117.46 | 33.03 | 29.60 | 37.76 |
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 | 28.40 | 39.02 | 117.46 | 33.03 | 29.60 |