Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 68.40 | -241.60 | -440.20 | 146.52 | 189.32 |
Adjustment | 401.40 | 324.50 | 377.70 | 327.82 | 263.37 |
Changes In working Capital | -291.20 | 148.20 | 601.20 | 27.47 | -287.23 |
Cash Flow after changes in Working Capital | 178.60 | 231.10 | 538.70 | 501.80 | 165.46 |
Cash Flow from Operating Activities | 196.20 | 247.00 | 572.60 | 495.89 | 143.50 |
Cash Flow from Investing Activities | -181.50 | -64.50 | -84.10 | -535.62 | -261.46 |
Cash Flow from Financing Activities | -23.70 | -182.30 | -479.40 | 35.06 | 120.03 |
Net Cash Inflow / Outflow | -9.00 | 0.20 | 9.10 | -4.67 | 2.08 |
Opening Cash & Cash Equivalents | 19.70 | 19.50 | 10.40 | 15.08 | 13.01 |
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 | 10.70 | 19.70 | 19.50 | 10.41 | 15.08 |