Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -248.47 | -6.73 | -70.14 | -648.07 | 943.30 |
Adjustment | -104.62 | 9.70 | 11.28 | -180.32 | -14.55 |
Changes In working Capital | -181.16 | -2.16 | 52.56 | 712.49 | -208.72 |
Cash Flow after changes in Working Capital | -534.25 | 0.81 | -6.30 | -115.90 | 720.03 |
Cash Flow from Operating Activities | -536.05 | 0.81 | -4.44 | -116.34 | 717.18 |
Cash Flow from Investing Activities | 8.70 | 0.12 | -0.08 | -1.85 | 2.95 |
Cash Flow from Financing Activities | 525.70 | -0.75 | -0.09 | 96.77 | -745.39 |
Net Cash Inflow / Outflow | -1.65 | 0.18 | -4.61 | -21.42 | -25.26 |
Opening Cash & Cash Equivalents | 5.81 | 5.63 | 10.24 | 31.66 | 56.92 |
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 | 4.16 | 5.81 | 5.63 | 10.24 | 31.66 |