Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1,236.23 | 276.22 | -10.11 | -295.75 | -243.66 |
Adjustment | 599.33 | 673.62 | 863.08 | 784.33 | 416.84 |
Changes In working Capital | -856.41 | 274.11 | -765.03 | -397.08 | -656.70 |
Cash Flow after changes in Working Capital | 979.15 | 1,223.95 | 87.94 | 91.50 | -483.52 |
Cash Flow from Operating Activities | 945.62 | 1,203.63 | 75.99 | 43.77 | -516.24 |
Cash Flow from Investing Activities | -375.65 | -252.82 | -94.36 | -129.20 | 175.53 |
Cash Flow from Financing Activities | -706.11 | -817.83 | 108.00 | 20.02 | 18.97 |
Net Cash Inflow / Outflow | -136.14 | 132.98 | 89.63 | -65.41 | -321.74 |
Opening Cash & Cash Equivalents | 361.10 | 229.48 | 133.29 | 184.47 | 509.70 |
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 | -29.36 | -1.36 | 6.56 | 14.23 | -3.49 |
Closing Cash & Cash Equivalent | 195.60 | 361.10 | 229.48 | 133.29 | 184.47 |