Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 211.25 | 293.76 | 69.11 | -136.45 | -251.75 |
Adjustment | -238.83 | -303.49 | -75.52 | 109.23 | 276.91 |
Changes In working Capital | -166.02 | 411.80 | 16.56 | 745.13 | 707.54 |
Cash Flow after changes in Working Capital | -193.59 | 402.07 | 10.15 | 717.92 | 732.70 |
Cash Flow from Operating Activities | -231.11 | 389.12 | 10.03 | 700.73 | 701.46 |
Cash Flow from Investing Activities | 233.74 | -0.49 | -0.89 | -116.92 | -43.34 |
Cash Flow from Financing Activities | -2.19 | -389.55 | -5.63 | -587.35 | -676.30 |
Net Cash Inflow / Outflow | 0.44 | -0.92 | 3.50 | -3.54 | -18.18 |
Opening Cash & Cash Equivalents | 3.11 | 4.03 | 0.52 | 4.06 | 22.23 |
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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Closing Cash & Cash Equivalent | 3.55 | 3.11 | 4.03 | 0.52 | 4.06 |