Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 46.97 | -4,744.48 | 65.17 | 69.38 | 195.09 |
Adjustment | -14.52 | 4,676.43 | -193.88 | -123.96 | -175.15 |
Changes In working Capital | 280.75 | 395.69 | 103.33 | -82.75 | 119.99 |
Cash Flow after changes in Working Capital | 313.20 | 327.64 | -25.38 | -137.33 | 139.93 |
Cash Flow from Operating Activities | 268.93 | 325.78 | -26.56 | -149.07 | 129.12 |
Cash Flow from Investing Activities | -223.71 | -401.89 | 134.17 | 217.88 | -1,119.04 |
Cash Flow from Financing Activities | -8.35 | -11.08 | -2.50 | -82.58 | -284.52 |
Net Cash Inflow / Outflow | 36.87 | -87.19 | 105.11 | -13.77 | -1,274.44 |
Opening Cash & Cash Equivalents | 25.36 | 112.55 | 7.44 | 21.21 | 1,295.66 |
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 | 62.23 | 25.36 | 112.55 | 7.44 | 21.22 |